West Oak Capital’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
Q2 | – | Sell |
-700
| Closed | -$7K | – | 318 |
|
|
2019
Q1 | $7K | Hold |
700
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $5.79K | Hold |
700
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $6.38K | Hold |
700
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $6.38K | Hold |
700
| – | – | ﹤0.01% | 276 |
|
|
2018
Q1 | $6.59K | Buy |
+700
| New | +$6.59K | ﹤0.01% | 286 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$7.2K | – | 309 |
|
|
2017
Q3 | $7.2K | Hold |
700
| – | – | ﹤0.01% | 280 |
|
|
2017
Q2 | $7.04K | Hold |
700
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $7.07K | Hold |
700
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $6.88K | Hold |
700
| – | – | ﹤0.01% | 292 |
|
|
2016
Q3 | $7.13K | Hold |
700
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $6.8K | Buy |
+700
| New | +$6.8K | ﹤0.01% | 280 |
|