Trust & Fiduciary Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $768K | Sell |
88,059
-176,675
| -67% | -$1.54M | 0.61% | 33 |
|
|
2015
Q3 | $2.38M | Sell |
264,734
-100,807
| -28% | -$904K | 1.8% | 27 |
|
|
2015
Q2 | $3.78M | Buy |
365,541
+10,699
| +3% | +$111K | 1.82% | 29 |
|
|
2015
Q1 | $3.94M | Sell |
354,842
-2,056
| -0.6% | -$22.8K | 1.8% | 27 |
|
|
2014
Q4 | $3.96M | Sell |
356,898
-14,384
| -4% | -$160K | 1.91% | 26 |
|
|
2014
Q3 | $4.53M | Buy |
371,282
+51,744
| +16% | +$631K | 1.96% | 27 |
|
|
2014
Q2 | $4.11M | Buy |
319,538
+55,558
| +21% | +$714K | 1.91% | 30 |
|
|
2014
Q1 | $3.25M | Buy |
263,980
+31,433
| +14% | +$387K | 1.82% | 32 |
|
|
2013
Q4 | $2.85M | Buy |
232,547
+37,365
| +19% | +$457K | 1.92% | 30 |
|
|
2013
Q3 | $2.41M | Sell |
195,182
-18,610
| -9% | -$230K | 1.8% | 29 |
|
|
2013
Q2 | $2.62M | Buy |
+213,792
| New | +$2.62M | 1.8% | 32 |
|