Parametric Portfolio Associates’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.42M | Sell |
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|
2020
Q2 | $7.12M | Sell |
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2020
Q1 | $6.51M | Sell |
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|
2019
Q4 | $13.7M | Sell |
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|
2019
Q3 | $14.2M | Buy |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $15.2M | Sell |
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|
2018
Q4 | $13.7M | Buy |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $13.8M | Buy |
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|
2018
Q1 | $11.6M | Buy |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $9.95M | Sell |
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|
2017
Q2 | $9.93M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.77M | Buy |
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|
2015
Q4 | $5.32M | Buy |
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|
2015
Q3 | $5.4M | Buy |
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|
2015
Q2 | $5.01M | Buy |
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|
2015
Q1 | $5.12M | Buy |
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|
2014
Q4 | $4.38M | Buy |
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|
2014
Q3 | $4.43M | Buy |
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|
2014
Q2 | $3.76M | Buy |
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|
2014
Q1 | $2.48M | Buy |
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|
2013
Q4 | $2.24M | Buy |
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|
2013
Q3 | $2.25M | Buy |
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|
2013
Q2 | $1.05M | Buy |
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