Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,231
| Closed | -$102K | – | 993 |
|
|
2019
Q2 | $102K | Sell |
10,231
-184
| -2% | -$1.83K | 0.01% | 901 |
|
|
2019
Q1 | $98K | Hold |
10,415
| – | – | 0.01% | 856 |
|
|
2018
Q4 | $86K | Sell |
10,415
-802
| -7% | -$6.62K | 0.01% | 767 |
|
|
2018
Q3 | $102K | Sell |
11,217
-761
| -6% | -$6.92K | 0.01% | 840 |
|
|
2018
Q2 | $109K | Sell |
11,978
-3,360
| -22% | -$30.6K | 0.01% | 801 |
|
|
2018
Q1 | $144K | Sell |
15,338
-9,143
| -37% | -$85.8K | 0.02% | 727 |
|
|
2017
Q4 | $250K | Sell |
24,481
-74,332
| -75% | -$759K | 0.03% | 616 |
|
|
2017
Q3 | $1.02M | Sell |
98,813
-90,344
| -48% | -$930K | 0.13% | 171 |
|
|
2017
Q2 | $1.9M | Buy |
189,157
+16,595
| +10% | +$167K | 0.25% | 85 |
|
|
2017
Q1 | $1.74M | Buy |
172,562
+19,303
| +13% | +$195K | 0.24% | 85 |
|
|
2016
Q4 | $1.51M | Buy |
153,259
+26,160
| +21% | +$257K | 0.22% | 88 |
|
|
2016
Q3 | $1.3M | Buy |
127,099
+44,322
| +54% | +$452K | 0.19% | 111 |
|
|
2016
Q2 | $804K | Buy |
82,777
+14,277
| +21% | +$139K | 0.13% | 164 |
|
|
2016
Q1 | $619K | Buy |
68,500
+14,584
| +27% | +$132K | 0.11% | 213 |
|
|
2015
Q4 | $470K | Buy |
53,916
+10,416
| +24% | +$90.8K | 0.08% | 260 |
|
|
2015
Q3 | $390K | Buy |
43,500
+9,398
| +28% | +$84.3K | 0.08% | 285 |
|
|
2015
Q2 | $353K | Buy |
34,102
+16,247
| +91% | +$168K | 0.07% | 366 |
|
|
2015
Q1 | $198K | Sell |
17,855
-214
| -1% | -$2.37K | 0.03% | 591 |
|
|
2014
Q4 | $201K | Sell |
18,069
-510
| -3% | -$5.67K | 0.03% | 569 |
|
|
2014
Q3 | $226K | Buy |
18,579
+4,609
| +33% | +$56.1K | 0.04% | 495 |
|
|
2014
Q2 | $180K | Buy |
+13,970
| New | +$180K | 0.03% | 555 |
|