MYCIO Wealth Partners’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
Q4 | – | Sell |
-16,372
| Closed | -$163K | – | 470 |
|
|
2019
Q3 | $163K | Hold |
16,372
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $163K | Hold |
16,372
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $154K | Hold |
16,372
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $135K | Hold |
16,372
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $149K | Hold |
16,372
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $149K | Hold |
16,372
| – | – | 0.02% | 269 |
|
|
2018
Q1 | $154K | Hold |
16,372
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $167K | Buy |
16,372
+5,000
| +44% | +$51K | 0.02% | 238 |
|
|
2017
Q3 | $117K | Hold |
11,372
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $114K | Buy |
+11,372
| New | +$114K | 0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-6,372
| Closed | -$65K | – | 342 |
|
|
2016
Q3 | $65K | Buy |
+6,372
| New | +$65K | 0.01% | 305 |
|