Next Financial Group’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
Q4 | – | Sell |
-400
| Closed | -$4K | – | 549 |
|
|
2017
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q4 | $4K | Sell |
400
-1,100
| -73% | -$11K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 1461 |
|