Tower Research Capital (TRC)’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
Q1 | – | Sell |
-2,810
| Closed | -$24K | – | 5659 |
|
|
2015
Q4 | $24K | Buy |
+2,810
| New | +$24K | ﹤0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-5,377
| Closed | -$46K | – | 5507 |
|
|
2015
Q2 | $46K | Buy |
5,377
+5,371
| +89,517% | +$45.9K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5408 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5198 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4308 |
|
|
2013
Q4 | – | Sell |
-963
| Closed | -$10K | – | 5259 |
|
|
2013
Q3 | $10K | Buy |
963
+363
| +61% | +$3.77K | ﹤0.01% | 3239 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2740 |
|