Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600
| Closed | -$6K | – | 441 |
|
|
2017
Q3 | $6K | Buy |
600
+174
| +41% | +$1.74K | ﹤0.01% | 454 |
|
|
2017
Q2 | $4K | Sell |
426
-215
| -34% | -$2.02K | ﹤0.01% | 483 |
|
|
2017
Q1 | $6K | Buy |
641
+144
| +29% | +$1.35K | ﹤0.01% | 476 |
|
|
2016
Q4 | $4K | Buy |
497
+55
| +12% | +$443 | ﹤0.01% | 855 |
|
|
2016
Q3 | $4K | Buy |
442
+110
| +33% | +$995 | ﹤0.01% | 884 |
|
|
2016
Q2 | $3K | Hold |
332
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $3 | Sell |
332
-29
| -8% | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $3K | Buy |
+361
| New | +$3K | ﹤0.01% | 918 |
|