Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,368
| Closed | -$505K | – | 3050 |
|
|
2020
Q3 | $505K | Sell |
52,368
-4,894
| -9% | -$47.2K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $530K | Buy |
57,262
+16,511
| +41% | +$153K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $305K | Buy |
40,751
+1,600
| +4% | +$12K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $392K | Sell |
39,151
-647
| -2% | -$6.48K | ﹤0.01% | 2404 |
|
|
2019
Q3 | $395K | Buy |
39,798
+4,446
| +13% | +$44.1K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $351K | Sell |
35,352
-3,190
| -8% | -$31.7K | ﹤0.01% | 2408 |
|
|
2019
Q1 | $364K | Sell |
38,542
-7,108
| -16% | -$67.1K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $377K | Sell |
45,650
-42,474
| -48% | -$351K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $804K | Sell |
88,124
-633
| -0.7% | -$5.78K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $810K | Buy |
88,757
+40,214
| +83% | +$367K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $457K | Buy |
48,543
+33,100
| +214% | +$312K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $156K | Sell |
15,443
-1,084
| -7% | -$11K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $168K | Buy |
16,527
+1,207
| +8% | +$12.3K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $154K | Buy |
15,320
+2,540
| +20% | +$25.5K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $129K | Sell |
12,780
-2,465
| -16% | -$24.9K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $152K | Sell |
15,245
-1,394
| -8% | -$13.9K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $169K | Buy |
+16,639
| New | +$169K | ﹤0.01% | 2224 |
|
|
2014
Q4 | – | Sell |
-10,416
| Closed | -$127K | – | 2314 |
|
|
2014
Q3 | $127K | Buy |
+10,416
| New | +$127K | ﹤0.01% | 2077 |
|