Bulldog Investors’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
Q3 | – | Sell |
-51,801
| Closed | -$451K | – | 98 |
|
|
2017
Q2 | $451K | Sell |
51,801
-800
| -2% | -$6.97K | 0.11% | 63 |
|
|
2017
Q1 | $447K | Buy |
+52,601
| New | +$447K | 0.12% | 56 |
|
|
2016
Q3 | – | Sell |
-268,610
| Closed | -$2.18M | – | 88 |
|
|
2016
Q2 | $2.18M | Sell |
268,610
-508,806
| -65% | -$4.14M | 0.56% | 34 |
|
|
2016
Q1 | $6M | Sell |
777,416
-813
| -0.1% | -$6.27K | 1.4% | 20 |
|
|
2015
Q4 | $5.88M | Buy |
+778,229
| New | +$5.88M | 1.24% | 26 |
|
|
2015
Q1 | – | Sell |
-429,049
| Closed | -$3.36M | – | 57 |
|
|
2014
Q4 | $3.36M | Buy |
429,049
+189,724
| +79% | +$1.49M | 1.25% | 18 |
|
|
2014
Q3 | $1.94M | Buy |
239,325
+125,592
| +110% | +$1.02M | 0.79% | 23 |
|
|
2014
Q2 | $956K | Sell |
113,733
-2,331
| -2% | -$19.6K | 0.32% | 45 |
|
|
2014
Q1 | $944K | Buy |
116,064
+49,681
| +75% | +$404K | 0.46% | 41 |
|
|
2013
Q4 | $532K | Hold |
66,383
| – | – | 0.26% | 42 |
|
|
2013
Q3 | $532K | Buy |
+66,383
| New | +$532K | 0.27% | 39 |
|