Royal Bank of Canada’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 |
-10,818
| Closed | -$94K | – | 5934 |
|
|
2016
Q1 | $94K | Sell |
10,818
-784
| -7% | -$6.81K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $99K | Sell |
11,602
-1,149
| -9% | -$9.8K | ﹤0.01% | 4228 |
|
|
2015
Q3 | $99K | Sell |
12,751
-323
| -2% | -$2.51K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $111K | Buy |
13,074
+627
| +5% | +$5.32K | ﹤0.01% | 4289 |
|
|
2015
Q1 | $109K | Sell |
12,447
-3,645
| -23% | -$31.9K | ﹤0.01% | 4128 |
|
|
2014
Q4 | $142K | Buy |
16,092
+3,343
| +26% | +$29.5K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $123K | Buy |
12,749
+8,269
| +185% | +$79.8K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $47K | Buy |
4,480
+73
| +2% | +$766 | ﹤0.01% | 4392 |
|
|
2014
Q1 | $44K | Buy |
4,407
+1,248
| +40% | +$12.5K | ﹤0.01% | 4386 |
|
|
2013
Q4 | $31K | Buy |
3,159
+834
| +36% | +$8.18K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $24K | Buy |
+2,325
| New | +$24K | ﹤0.01% | 4548 |
|