MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193K | Sell |
19,675
-180
| -0.9% | -$1.77K | 0.01% | 1105 |
|
|
2016
Q3 | $202K | Buy |
19,855
+2,518
| +15% | +$25.6K | 0.01% | 1050 |
|
|
2016
Q2 | $168K | Buy |
17,337
+3,026
| +21% | +$29.3K | 0.01% | 1117 |
|
|
2016
Q1 | $129K | Sell |
14,311
-2,030
| -12% | -$18.3K | 0.01% | 1214 |
|
|
2015
Q4 | $142K | Buy |
16,341
+13,832
| +551% | +$120K | 0.01% | 1105 |
|
|
2015
Q3 | $23K | Sell |
2,509
-1,039
| -29% | -$9.53K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $37K | Sell |
3,548
-669
| -16% | -$6.98K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $47K | Buy |
4,217
+10
| +0.2% | +$111 | ﹤0.01% | 1339 |
|
|
2014
Q4 | $47K | Sell |
4,207
-67
| -2% | -$749 | 0.01% | 1110 |
|
|
2014
Q3 | $52K | Buy |
4,274
+1,365
| +47% | +$16.6K | 0.01% | 1073 |
|
|
2014
Q2 | $37K | Buy |
2,909
+8
| +0.3% | +$102 | ﹤0.01% | 1217 |
|
|
2014
Q1 | $36K | Buy |
2,901
+7
| +0.2% | +$87 | 0.01% | 1183 |
|
|
2013
Q4 | $35K | Buy |
2,894
+133
| +5% | +$1.61K | 0.01% | 1147 |
|
|
2013
Q3 | $34K | Buy |
2,761
+7
| +0.3% | +$86 | 0.01% | 1006 |
|
|
2013
Q2 | $34K | Buy |
+2,754
| New | +$34K | 0.01% | 1035 |
|