Oppenheimer & Co’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 |
-17,093
| Closed | -$149K | – | 1615 |
|
|
2015
Q1 | $149K | Hold |
17,093
| – | – | ﹤0.01% | 1368 |
|
|
2014
Q4 | $151K | Sell |
17,093
-19,700
| -54% | -$174K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $355K | Sell |
36,793
-20,850
| -36% | -$201K | 0.01% | 1000 |
|
|
2014
Q2 | $597K | Hold |
57,643
| – | – | 0.02% | 790 |
|
|
2014
Q1 | $569K | Hold |
57,643
| – | – | 0.02% | 780 |
|
|
2013
Q4 | $572K | Sell |
57,643
-68,366
| -54% | -$678K | 0.02% | 766 |
|
|
2013
Q3 | $1.3M | Sell |
126,009
-812
| -0.6% | -$8.35K | 0.05% | 443 |
|
|
2013
Q2 | $1.39M | Buy |
+126,821
| New | +$1.39M | 0.05% | 404 |
|