Parametric Portfolio Associates’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-244,081
| Closed | -$2.12M | – | 4034 |
|
|
2016
Q1 | $2.12M | Sell |
244,081
-102,057
| -29% | -$887K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $2.94M | Sell |
346,138
-14,661
| -4% | -$125K | 0.01% | 1899 |
|
|
2015
Q3 | $2.79M | Sell |
360,799
-25,538
| -7% | -$197K | 0.01% | 1582 |
|
|
2015
Q2 | $3.28M | Sell |
386,337
-51,857
| -12% | -$440K | 0.01% | 1776 |
|
|
2015
Q1 | $3.83M | Buy |
438,194
+21,517
| +5% | +$188K | 0.01% | 1599 |
|
|
2014
Q4 | $3.68M | Sell |
416,677
-505
| -0.1% | -$4.45K | 0.01% | 1561 |
|
|
2014
Q3 | $4.03M | Buy |
417,182
+36,963
| +10% | +$357K | 0.01% | 1388 |
|
|
2014
Q2 | $3.94M | Buy |
380,219
+125,343
| +49% | +$1.3M | 0.01% | 1413 |
|
|
2014
Q1 | $2.52M | Buy |
254,876
+74,674
| +41% | +$737K | 0.01% | 1801 |
|
|
2013
Q4 | $1.79M | Buy |
180,202
+81,757
| +83% | +$811K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $1.01M | Buy |
+98,445
| New | +$1.01M | ﹤0.01% | 2569 |
|