Baird’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
Q1 | $806K | Buy |
96,189
+901
| +0.9% | +$7.55K | 0.01% | 811 |
|
|
2014
Q4 | $747K | Buy |
95,288
+42,223
| +80% | +$331K | 0.01% | 822 |
|
|
2014
Q3 | $430K | Buy |
53,065
+17,651
| +50% | +$143K | 0.01% | 882 |
|
|
2014
Q2 | $298K | Buy |
35,414
+6,594
| +23% | +$55.5K | ﹤0.01% | 984 |
|
|
2014
Q1 | $234K | Sell |
28,820
-160
| -0.6% | -$1.3K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $232K | Buy |
28,980
+348
| +1% | +$2.79K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $229K | Buy |
28,632
+419
| +1% | +$3.35K | ﹤0.01% | 992 |
|
|
2013
Q2 | $228K | Buy |
+28,213
| New | +$228K | ﹤0.01% | 964 |
|