1CP
KMM
1607 Capital Partners’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-375,397
| Closed | -$3.37M | – | 147 |
|
2018
Q3 | $3.37M | Hold |
375,397
| – | – | 0.19% | 79 |
|
2018
Q2 | $3.31M | Buy |
375,397
+28,855
| +8% | +$254K | 0.19% | 74 |
|
2018
Q1 | $3.04M | Buy |
346,542
+38,560
| +13% | +$339K | 0.17% | 83 |
|
2017
Q4 | $2.73M | Hold |
307,982
| – | – | 0.15% | 79 |
|
2017
Q3 | $2.76M | Sell |
307,982
-13,000
| -4% | -$117K | 0.16% | 78 |
|
2017
Q2 | $2.83M | Sell |
320,982
-1,300
| -0.4% | -$11.4K | 0.17% | 81 |
|
2017
Q1 | $2.8M | Buy |
322,282
+1,300
| +0.4% | +$11.3K | 0.17% | 86 |
|
2016
Q4 | $2.74M | Buy |
+320,982
| New | +$2.74M | 0.19% | 85 |
|