Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-665,455
| Closed | -$6.42M | – | 4003 |
|
|
2020
Q3 | $6.42M | Sell |
665,455
-104,618
| -14% | -$1.01M | ﹤0.01% | 1704 |
|
|
2020
Q2 | $7.12M | Sell |
770,073
-100,789
| -12% | -$932K | 0.01% | 1630 |
|
|
2020
Q1 | $6.51M | Sell |
870,862
-495,429
| -36% | -$3.71M | 0.01% | 1546 |
|
|
2019
Q4 | $13.7M | Sell |
1,366,291
-59,228
| -4% | -$593K | 0.01% | 1246 |
|
|
2019
Q3 | $14.2M | Buy |
1,425,519
+24,810
| +2% | +$246K | 0.01% | 1167 |
|
|
2019
Q2 | $13.9M | Sell |
1,400,709
-217,331
| -13% | -$2.16M | 0.01% | 1181 |
|
|
2019
Q1 | $15.2M | Sell |
1,618,040
-41,261
| -2% | -$387K | 0.01% | 1106 |
|
|
2018
Q4 | $13.7M | Buy |
1,659,301
+30,424
| +2% | +$252K | 0.01% | 1076 |
|
|
2018
Q3 | $14.8M | Buy |
1,628,877
+110,886
| +7% | +$1.01M | 0.01% | 1122 |
|
|
2018
Q2 | $13.8M | Buy |
1,517,991
+287,571
| +23% | +$2.62M | 0.01% | 1104 |
|
|
2018
Q1 | $11.6M | Buy |
1,230,420
+126,667
| +11% | +$1.19M | 0.01% | 1226 |
|
|
2017
Q4 | $11.3M | Buy |
1,103,753
+136,561
| +14% | +$1.4M | 0.01% | 1226 |
|
|
2017
Q3 | $9.95M | Sell |
967,192
-20,029
| -2% | -$206K | 0.01% | 1260 |
|
|
2017
Q2 | $9.93M | Buy |
+987,221
| New | +$9.93M | 0.01% | 1184 |
|
|
2016
Q2 | – | Sell |
-749,263
| Closed | -$6.77M | – | 3848 |
|
|
2016
Q1 | $6.77M | Buy |
749,263
+139,770
| +23% | +$1.26M | 0.01% | 1268 |
|
|
2015
Q4 | $5.32M | Buy |
609,493
+7,748
| +1% | +$67.6K | 0.01% | 1323 |
|
|
2015
Q3 | $5.4M | Buy |
601,745
+117,085
| +24% | +$1.05M | 0.01% | 1065 |
|
|
2015
Q2 | $5.01M | Buy |
484,660
+24,015
| +5% | +$248K | 0.01% | 1323 |
|
|
2015
Q1 | $5.12M | Buy |
460,645
+65,800
| +17% | +$731K | 0.01% | 1285 |
|
|
2014
Q4 | $4.38M | Buy |
394,845
+31,084
| +9% | +$345K | 0.01% | 1365 |
|
|
2014
Q3 | $4.43M | Buy |
363,761
+71,113
| +24% | +$867K | 0.01% | 1300 |
|
|
2014
Q2 | $3.76M | Buy |
292,648
+90,904
| +45% | +$1.17M | 0.01% | 1450 |
|
|
2014
Q1 | $2.48M | Buy |
201,744
+18,686
| +10% | +$230K | 0.01% | 1821 |
|
|
2013
Q4 | $2.24M | Buy |
183,058
+828
| +0.5% | +$10.1K | 0.01% | 1928 |
|
|
2013
Q3 | $2.25M | Buy |
182,230
+96,216
| +112% | +$1.19M | 0.01% | 1821 |
|
|
2013
Q2 | $1.05M | Buy |
+86,014
| New | +$1.05M | ﹤0.01% | 2389 |
|