Private Trust Company’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$11K | – | 1592 |
|
|
2014
Q3 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q2 | $12K | Hold |
1,150
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q1 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $11K | Hold |
1,150
| – | – | ﹤0.01% | 923 |
|
|
2013
Q3 | $12K | Hold |
1,150
| – | – | 0.01% | 860 |
|
|
2013
Q2 | $13K | Buy |
+1,150
| New | +$13K | 0.01% | 781 |
|