SGL
Barclays’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26
| Closed | – | – | 3907 |
|
|
2015
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4185 |
|
|
2015
Q3 | – | Sell |
-109
| Closed | -$1K | – | 4285 |
|
|
2015
Q2 | $1K | Buy |
109
+79
| +263% | +$725 | ﹤0.01% | 4053 |
|
|
2015
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4263 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | – | – | 4490 |
|
|
2014
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4540 |
|
|
2014
Q1 | – | Sell |
-18,011
| Closed | -$162K | – | 4486 |
|
|
2013
Q4 | $162K | Buy |
18,011
+6,119
| +51% | +$55K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $107K | Buy |
11,892
+5,318
| +81% | +$47.8K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $62K | Buy |
+6,574
| New | +$62K | ﹤0.01% | 3262 |
|