Rowland Carmichael Advisors’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
Q2 | – | Sell |
-60,819
| Closed | -$614K | – | 294 |
|
|
2017
Q1 | $614K | Hold |
60,819
| – | – | 0.37% | 87 |
|
|
2016
Q4 | $598K | Buy |
60,819
+22,370
| +58% | +$220K | 0.35% | 87 |
|
|
2016
Q3 | $392K | Buy |
38,449
+7,024
| +22% | +$71.6K | 0.25% | 125 |
|
|
2016
Q2 | $305K | Sell |
31,425
-5,000
| -14% | -$48.5K | 0.19% | 153 |
|
|
2016
Q1 | $329K | Buy |
+36,425
| New | +$329K | 0.3% | 106 |
|