1607 Capital Partners’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-164,729
| Closed | -$1.38M | – | 127 |
|
|
2015
Q1 | $1.38M | Sell |
164,729
-25,200
| -13% | -$211K | 0.09% | 108 |
|
|
2014
Q4 | $1.49M | Hold |
189,929
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $1.54M | Buy |
189,929
+10,796
| +6% | +$87.4K | 0.11% | 106 |
|
|
2014
Q2 | $1.51M | Buy |
179,133
+58,487
| +48% | +$492K | 0.1% | 104 |
|
|
2014
Q1 | $981K | Buy |
120,646
+36,462
| +43% | +$296K | 0.08% | 105 |
|
|
2013
Q4 | $674K | Sell |
84,184
-7,513
| -8% | -$60.2K | 0.06% | 106 |
|
|
2013
Q3 | $734K | Buy |
91,697
+17,676
| +24% | +$141K | 0.08% | 97 |
|
|
2013
Q2 | $597K | Buy |
+74,021
| New | +$597K | 0.08% | 94 |
|