Winslow Evans & Crocker’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 |
-1,030
| Closed | -$10K | – | 1199 |
|
|
2019
Q1 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $10K | Hold |
1,030
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $9.69K | Hold |
1,030
| – | – | ﹤0.01% | 799 |
|
|
2017
Q4 | $10.5K | Hold |
1,030
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $10.6K | Sell |
1,030
-520
| -34% | -$5.35K | ﹤0.01% | 812 |
|
|
2017
Q2 | $15.6K | Sell |
1,550
-1,830
| -54% | -$18.4K | ﹤0.01% | 809 |
|
|
2017
Q1 | $34.1K | Sell |
3,380
-590
| -15% | -$5.96K | 0.01% | 619 |
|
|
2016
Q4 | $39K | Sell |
3,970
-318
| -7% | -$3.13K | 0.01% | 587 |
|
|
2016
Q3 | $43.7K | Hold |
4,288
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $41.6K | Buy |
4,288
+751
| +21% | +$7.29K | 0.01% | 558 |
|
|
2016
Q1 | $32K | Sell |
3,537
-15,655
| -82% | -$142K | 0.01% | 593 |
|
|
2015
Q4 | $167K | Sell |
19,192
-936
| -5% | -$8.16K | 0.05% | 317 |
|
|
2015
Q3 | $181K | Sell |
20,128
-420
| -2% | -$3.77K | 0.06% | 289 |
|
|
2015
Q2 | $212K | Sell |
20,548
-1,460
| -7% | -$15.1K | 0.06% | 297 |
|
|
2015
Q1 | $245K | Hold |
22,008
| – | – | 0.07% | 273 |
|
|
2014
Q4 | $244K | Buy |
22,008
+150
| +0.7% | +$1.67K | 0.07% | 261 |
|
|
2014
Q3 | $266K | Hold |
21,858
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $281K | Sell |
21,858
-630
| -3% | -$8.1K | 0.09% | 221 |
|
|
2014
Q1 | $277K | Buy |
22,488
+1,410
| +7% | +$17.3K | 0.1% | 224 |
|
|
2013
Q4 | $258K | Buy |
+21,078
| New | +$258K | 0.09% | 240 |
|