UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $33K | Buy |
+3,364
| New | +$33K | ﹤0.01% | 4983 |
|
2014
Q2 | – | Sell |
-3,082
| Closed | -$30K | – | 6773 |
|
2014
Q1 | $30K | Buy |
3,082
+1,482
| +93% | +$14.4K | ﹤0.01% | 4959 |
|
2013
Q4 | $16K | Sell |
1,600
-829
| -34% | -$8.29K | ﹤0.01% | 5383 |
|
2013
Q3 | $25K | Sell |
2,429
-3,371
| -58% | -$34.7K | ﹤0.01% | 4911 |
|
2013
Q2 | $64K | Buy |
+5,800
| New | +$64K | ﹤0.01% | 4093 |
|