MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-241
| Closed | -$2K | – | 1334 |
|
|
2015
Q1 | $2K | Buy |
241
+39
| +19% | +$324 | ﹤0.01% | 1101 |
|
|
2014
Q4 | $2K | Buy |
202
+54
| +36% | +$535 | ﹤0.01% | 1193 |
|
|
2014
Q3 | $1K | Hold |
148
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $2K | Buy |
148
+50
| +51% | +$676 | ﹤0.01% | 1109 |
|
|
2014
Q1 | $1K | Buy |
98
+58
| +145% | +$592 | ﹤0.01% | 1118 |
|
|
2013
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1254 |
|