Saba 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 |
-1,123,257
| Closed | -$9.76M | – | 105 |
|
|
2016
Q1 | $9.76M | Hold |
1,123,257
| – | – | 0.95% | 26 |
|
|
2015
Q4 | $9.55M | Sell |
1,123,257
-2,900
| -0.3% | -$24.7K | 0.91% | 25 |
|
|
2015
Q3 | $8.69M | Sell |
1,126,157
-758,314
| -40% | -$5.85M | 0.68% | 23 |
|
|
2015
Q2 | $16M | Buy |
1,884,471
+737
| +0% | +$6.26K | 1.6% | 14 |
|
|
2015
Q1 | $16.5M | Sell |
1,883,734
-103,481
| -5% | -$905K | 1.72% | 16 |
|
|
2014
Q4 | $17.5M | Sell |
1,987,215
-5,744
| -0.3% | -$50.7K | 1.41% | 16 |
|
|
2014
Q3 | $19.3M | Buy |
1,992,959
+219,019
| +12% | +$2.12M | 1.09% | 22 |
|
|
2014
Q2 | $18.4M | Buy |
1,773,940
+401,764
| +29% | +$4.17M | 0.96% | 27 |
|
|
2014
Q1 | $13.5M | Buy |
1,372,176
+296,597
| +28% | +$2.93M | 0.76% | 32 |
|
|
2013
Q4 | $10.7M | Buy |
1,075,579
+948,466
| +746% | +$9.41M | 0.62% | 36 |
|
|
2013
Q3 | $1.31M | Buy |
+127,113
| New | +$1.31M | 0.11% | 94 |
|