Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-519
| Closed | -$5K | – | 842 |
|
|
2020
Q4 | $5K | Hold |
519
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $5K | Sell |
519
-198
| -28% | -$1.91K | ﹤0.01% | 655 |
|
|
2020
Q2 | $7K | Buy |
717
+396
| +123% | +$3.87K | ﹤0.01% | 549 |
|
|
2020
Q1 | $2K | Sell |
321
-5,748
| -95% | -$35.8K | ﹤0.01% | 685 |
|
|
2019
Q4 | $608K | Buy |
6,069
+5,748
| +1,791% | +$576K | 0.01% | 261 |
|
|
2019
Q3 | $3K | Hold |
321
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $3K | Hold |
321
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $3K | Hold |
321
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $3K | Sell |
321
-1,679
| -84% | -$15.7K | ﹤0.01% | 413 |
|
|
2018
Q3 | $18K | Buy |
+2,000
| New | +$18K | 0.01% | 145 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$19K | – | 204 |
|
|
2018
Q1 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 163 |
|
|
2017
Q2 | – | Sell |
-5,648
| Closed | -$57K | – | 458 |
|
|
2017
Q1 | $57K | Buy |
+5,648
| New | +$57K | 0.03% | 173 |
|
|
2013
Q4 | – | Sell |
-2,971
| Closed | -$39K | – | 235 |
|
|
2013
Q3 | $39K | Buy |
+2,971
| New | +$39K | 0.17% | 92 |
|