Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,377
| Closed | -$788K | – | 375 |
|
|
2016
Q3 | $788K | Buy |
+77,377
| New | +$788K | 0.17% | 78 |
|
|
2016
Q2 | – | Sell |
-110,000
| Closed | -$994K | – | 324 |
|
|
2016
Q1 | $994K | Hold |
110,000
| – | – | 0.19% | 112 |
|
|
2015
Q4 | $959K | Hold |
110,000
| – | – | 0.17% | 154 |
|
|
2015
Q3 | $987K | Hold |
110,000
| – | – | 0.16% | 171 |
|
|
2015
Q2 | $1.14M | Buy |
110,000
+15,000
| +16% | +$155K | 0.2% | 125 |
|
|
2015
Q1 | $1.06M | Buy |
+95,000
| New | +$1.06M | 0.19% | 112 |
|