Wells Fargo’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,277
| Closed | -$133K | – | 6283 |
|
|
2016
Q1 | $133K | Sell |
15,277
-15,331
| -50% | -$133K | ﹤0.01% | 4493 |
|
|
2015
Q4 | $260K | Sell |
30,608
-220,688
| -88% | -$1.87M | ﹤0.01% | 4154 |
|
|
2015
Q3 | $1.94M | Sell |
251,296
-6,512
| -3% | -$50.3K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2.19M | Sell |
257,808
-27,046
| -9% | -$230K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $2.49M | Buy |
284,854
+82,577
| +41% | +$722K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $1.78M | Buy |
202,277
+2,596
| +1% | +$22.9K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $1.93M | Buy |
199,681
+13,980
| +8% | +$135K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $1.93M | Buy |
185,701
+173,045
| +1,367% | +$1.79M | ﹤0.01% | 3000 |
|
|
2014
Q1 | $125K | Buy |
12,656
+1,902
| +18% | +$18.8K | ﹤0.01% | 4469 |
|
|
2013
Q4 | $107K | Sell |
10,754
-61
| -0.6% | -$607 | ﹤0.01% | 4439 |
|
|
2013
Q3 | $111K | Sell |
10,815
-500
| -4% | -$5.13K | ﹤0.01% | 4391 |
|
|
2013
Q2 | $124K | Buy |
+11,315
| New | +$124K | ﹤0.01% | 4282 |
|