New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,574
| Closed | -$31K | – | 1658 |
|
|
2014
Q3 | $31K | Hold |
2,574
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $33K | Hold |
2,574
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $32K | Hold |
2,574
| – | – | 0.01% | 684 |
|
|
2013
Q4 | $32K | Buy |
2,574
+770
| +43% | +$9.57K | 0.01% | 669 |
|
|
2013
Q3 | $22K | Hold |
1,804
| – | – | 0.01% | 741 |
|
|
2013
Q2 | $22K | Buy |
+1,804
| New | +$22K | 0.01% | 655 |
|