MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-191
| Closed | -$2K | – | 1145 |
|
|
2017
Q2 | $2K | Buy |
191
+1
| +0.5% | +$10 | ﹤0.01% | 1051 |
|
|
2017
Q1 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 1043 |
|
|
2015
Q2 | – | Sell |
-247
| Closed | -$3K | – | 1181 |
|
|
2015
Q1 | $3K | Buy |
247
+40
| +19% | +$486 | ﹤0.01% | 1067 |
|
|
2014
Q4 | $2K | Buy |
207
+47
| +29% | +$454 | ﹤0.01% | 1181 |
|
|
2014
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $2K | Buy |
160
+41
| +34% | +$513 | ﹤0.01% | 1090 |
|
|
2014
Q1 | $1K | Sell |
119
-59
| -33% | -$496 | ﹤0.01% | 1093 |
|
|
2013
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1018 |
|