Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,522
| Closed | -$13K | – | 1612 |
|
|
2017
Q1 | $13K | Sell |
1,522
-74
| -5% | -$632 | ﹤0.01% | 1503 |
|
|
2016
Q4 | $13K | Hold |
1,596
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q3 | $13K | Sell |
1,596
-52
| -3% | -$424 | ﹤0.01% | 1799 |
|
|
2016
Q2 | $13K | Hold |
1,648
| – | – | ﹤0.01% | 1813 |
|
|
2016
Q1 | $13K | Hold |
1,648
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $12K | Hold |
1,648
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q3 | $12K | Sell |
1,648
-101
| -6% | -$735 | ﹤0.01% | 1835 |
|
|
2015
Q2 | $14K | Buy |
+1,749
| New | +$14K | ﹤0.01% | 1811 |
|
|
2014
Q3 | – | Sell |
-1,972
| Closed | -$17K | – | 1840 |
|
|
2014
Q2 | $17K | Sell |
1,972
-38
| -2% | -$328 | ﹤0.01% | 1763 |
|
|
2014
Q1 | $16K | Sell |
2,010
-88
| -4% | -$700 | ﹤0.01% | 1752 |
|
|
2013
Q4 | $17K | Sell |
2,098
-39
| -2% | -$316 | ﹤0.01% | 1741 |
|
|
2013
Q3 | $17K | Sell |
2,137
-102
| -5% | -$811 | ﹤0.01% | 1732 |
|
|
2013
Q2 | $18K | Buy |
+2,239
| New | +$18K | ﹤0.01% | 1700 |
|