Northern Trust’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 |
-13,300
| Closed | -$1K | – | 4319 |
|
|
2015
Q1 | $1K | Hold |
13,300
| – | – | ﹤0.01% | 4325 |
|
|
2014
Q4 | $1K | Buy |
13,300
+300
| +2% | +$23 | ﹤0.01% | 4265 |
|
|
2014
Q3 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 4305 |
|
|
2014
Q2 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 4248 |
|
|
2014
Q1 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 4173 |
|
|
2013
Q4 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 4106 |
|
|
2013
Q3 | $1K | Sell |
13,000
-1,847
| -12% | -$142 | ﹤0.01% | 4076 |
|
|
2013
Q2 | $2K | Buy |
+14,847
| New | +$2K | ﹤0.01% | 4082 |
|