Morgan Stanley’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,151
| Closed | -$671K | – | 6938 |
|
|
2016
Q1 | $671K | Sell |
77,151
-15,810
| -17% | -$138K | ﹤0.01% | 4236 |
|
|
2015
Q4 | $790K | Sell |
92,961
-11,394
| -11% | -$96.8K | ﹤0.01% | 4220 |
|
|
2015
Q3 | $806K | Sell |
104,355
-6,008
| -5% | -$46.4K | ﹤0.01% | 4283 |
|
|
2015
Q2 | $937K | Sell |
110,363
-8,427
| -7% | -$71.5K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $1.04M | Sell |
118,790
-1,388
| -1% | -$12.2K | ﹤0.01% | 4105 |
|
|
2014
Q4 | $1.06M | Buy |
120,178
+10,563
| +10% | +$93.2K | ﹤0.01% | 4108 |
|
|
2014
Q3 | $1.06M | Sell |
109,615
-74,370
| -40% | -$718K | ﹤0.01% | 3978 |
|
|
2014
Q2 | $1.91M | Buy |
183,985
+13,902
| +8% | +$144K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $1.68M | Sell |
170,083
-12,117
| -7% | -$120K | ﹤0.01% | 3572 |
|
|
2013
Q4 | $1.81M | Buy |
182,200
+91,972
| +102% | +$912K | ﹤0.01% | 3458 |
|
|
2013
Q3 | $928K | Sell |
90,228
-15,422
| -15% | -$159K | ﹤0.01% | 3860 |
|
|
2013
Q2 | $1.16M | Buy |
+105,650
| New | +$1.16M | ﹤0.01% | 3602 |
|