MSI Financial Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,499
| Closed | -$39K | – | 4288 |
|
|
2016
Q1 | $39K | Buy |
4,499
+61
| +1% | +$529 | ﹤0.01% | 1898 |
|
|
2015
Q4 | $38K | Sell |
4,438
-233
| -5% | -$2K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $36K | Buy |
4,671
+85
| +2% | +$655 | ﹤0.01% | 1394 |
|
|
2015
Q2 | $39K | Sell |
4,586
-29,014
| -86% | -$247K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $294K | Hold |
33,600
| – | – | 0.02% | 608 |
|
|
2014
Q4 | $296K | Sell |
33,600
-3,000
| -8% | -$26.4K | 0.03% | 475 |
|
|
2014
Q3 | $354K | Buy |
+36,600
| New | +$354K | 0.04% | 421 |
|