SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,705
| Closed | -$115K | – | 2219 |
|
|
2016
Q1 | $115K | Sell |
12,705
-9,737
| -43% | -$88.1K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $196K | Buy |
+22,442
| New | +$196K | ﹤0.01% | 1826 |
|
|
2015
Q1 | – | Sell |
-65,573
| Closed | -$728K | – | 2227 |
|
|
2014
Q4 | $728K | Buy |
+65,573
| New | +$728K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-24,354
| Closed | -$298K | – | 2085 |
|
|
2013
Q4 | $298K | Buy |
+24,354
| New | +$298K | ﹤0.01% | 1631 |
|