Bank of America’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,828
| Closed | -$212K | – | 6642 |
|
|
2016
Q1 | $212K | Sell |
23,828
-690
| -3% | -$6.14K | ﹤0.01% | 4351 |
|
|
2015
Q4 | $215K | Sell |
24,518
-992
| -4% | -$8.7K | ﹤0.01% | 4416 |
|
|
2015
Q3 | $202K | Buy |
25,510
+3,549
| +16% | +$28.1K | ﹤0.01% | 4387 |
|
|
2015
Q2 | $182K | Sell |
21,961
-3,207
| -13% | -$26.6K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $212K | Sell |
25,168
-11,873
| -32% | -$100K | ﹤0.01% | 3984 |
|
|
2014
Q4 | $314K | Buy |
37,041
+25,356
| +217% | +$215K | ﹤0.01% | 3888 |
|
|
2014
Q3 | $103K | Sell |
11,685
-5,765
| -33% | -$50.8K | ﹤0.01% | 4478 |
|
|
2014
Q2 | $163K | Hold |
17,450
| – | – | ﹤0.01% | 4344 |
|
|
2014
Q1 | $161K | Sell |
17,450
-1,300
| -7% | -$12K | ﹤0.01% | 4235 |
|
|
2013
Q4 | $169K | Buy |
18,750
+12,750
| +213% | +$115K | ﹤0.01% | 4292 |
|
|
2013
Q3 | $56K | Sell |
6,000
-800
| -12% | -$7.47K | ﹤0.01% | 4683 |
|
|
2013
Q2 | $64K | Buy |
+6,800
| New | +$64K | ﹤0.01% | 4956 |
|