Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-644,902
| Closed | -$5.6M | – | 174 |
|
|
2016
Q1 | $5.6M | Hold |
644,902
| – | – | 0.34% | 87 |
|
|
2015
Q4 | $5.48M | Hold |
644,902
| – | – | 0.31% | 97 |
|
|
2015
Q3 | $4.98M | Buy |
644,902
+241,560
| +60% | +$1.86M | 0.31% | 97 |
|
|
2015
Q2 | $3.42M | Buy |
403,342
+22,064
| +6% | +$187K | 0.21% | 116 |
|
|
2015
Q1 | $3.34M | Buy |
381,278
+27,623
| +8% | +$242K | 0.22% | 112 |
|
|
2014
Q4 | $3.12M | Buy |
353,655
+34,454
| +11% | +$304K | 0.21% | 123 |
|
|
2014
Q3 | $3.08M | Buy |
319,201
+32,363
| +11% | +$313K | 0.25% | 109 |
|
|
2014
Q2 | $2.98M | Buy |
286,838
+26,046
| +10% | +$270K | 0.24% | 108 |
|
|
2014
Q1 | $2.57M | Buy |
260,792
+76,548
| +42% | +$756K | 0.21% | 115 |
|
|
2013
Q4 | $1.83M | Buy |
184,244
+94,283
| +105% | +$935K | 0.14% | 141 |
|
|
2013
Q3 | $926K | Buy |
+89,961
| New | +$926K | 0.1% | 131 |
|