Mosaic Family Wealth’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,581
| Closed | -$62K | – | 291 |
|
|
2019
Q1 | $62K | Buy |
6,581
+71
| +1% | +$669 | 0.03% | 290 |
|
|
2018
Q4 | $54K | Buy |
6,510
+78
| +1% | +$647 | 0.02% | 299 |
|
|
2018
Q3 | $57K | Sell |
6,432
-4,421
| -41% | -$39.2K | 0.02% | 300 |
|
|
2018
Q2 | $99K | Buy |
10,853
+99
| +0.9% | +$903 | 0.04% | 227 |
|
|
2018
Q1 | $101K | Buy |
10,754
+65
| +0.6% | +$610 | 0.04% | 222 |
|
|
2017
Q4 | $109K | Buy |
10,689
+126
| +1% | +$1.29K | 0.04% | 223 |
|
|
2017
Q3 | $109K | Buy |
10,563
+96
| +0.9% | +$991 | 0.04% | 250 |
|
|
2017
Q2 | $105K | Sell |
10,467
-900
| -8% | -$9.03K | 0.04% | 241 |
|
|
2017
Q1 | $115K | Buy |
11,367
+90
| +0.8% | +$911 | 0.05% | 243 |
|
|
2016
Q4 | $111K | Buy |
11,277
+152
| +1% | +$1.5K | 0.05% | 247 |
|
|
2016
Q3 | $113K | Buy |
11,125
+153
| +1% | +$1.55K | 0.05% | 242 |
|
|
2016
Q2 | $107K | Buy |
10,972
+158
| +1% | +$1.54K | 0.05% | 243 |
|
|
2016
Q1 | $97K | Sell |
10,814
-2,666
| -20% | -$23.9K | 0.05% | 241 |
|
|
2015
Q4 | $117K | Buy |
+13,480
| New | +$117K | 0.05% | 199 |
|