CP
KMM
Camelot Portfolios’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,077
| Closed | -$162K | – | 242 |
|
|
2018
Q3 | $162K | Sell |
18,077
-326,165
| -95% | -$2.92M | 0.07% | 196 |
|
|
2018
Q2 | $3.03M | Sell |
344,242
-141,329
| -29% | -$1.25M | 1.29% | 16 |
|
|
2018
Q1 | $4.26M | Sell |
485,571
-9,992
| -2% | -$87.7K | 1.99% | 9 |
|
|
2017
Q4 | $4.39M | Sell |
495,563
-26,793
| -5% | -$237K | 2.07% | 10 |
|
|
2017
Q3 | $4.68M | Sell |
522,356
-349
| -0.1% | -$3.13K | 2.26% | 9 |
|
|
2017
Q2 | $4.6M | Sell |
522,705
-9,999
| -2% | -$88K | 2.27% | 9 |
|
|
2017
Q1 | $4.64M | Buy |
532,704
+15,884
| +3% | +$138K | 2.26% | 9 |
|
|
2016
Q4 | $4.4M | Buy |
516,820
+31,075
| +6% | +$265K | 2.3% | 9 |
|
|
2016
Q3 | $4.15M | Buy |
485,745
+12,029
| +3% | +$103K | 2.23% | 9 |
|
|
2016
Q2 | $3.86M | Sell |
473,716
-5,920
| -1% | -$48.3K | 2.25% | 10 |
|
|
2016
Q1 | $3.8M | Buy |
479,636
+260
| +0.1% | +$2.06K | 2.33% | 8 |
|
|
2015
Q4 | $3.66M | Buy |
+479,376
| New | +$3.66M | 2.33% | 8 |
|
|
2015
Q2 | – | Sell |
-383,449
| Closed | -$3.24M | – | 186 |
|
|
2015
Q1 | $3.24M | Sell |
383,449
-41,314
| -10% | -$350K | 1.89% | 12 |
|
|
2014
Q4 | $3.62M | Buy |
424,763
+33,723
| +9% | +$287K | 2.08% | 10 |
|
|
2014
Q3 | $3.47M | Buy |
391,040
+39,386
| +11% | +$349K | 2.01% | 9 |
|
|
2014
Q2 | $3.33M | Buy |
351,654
+24,930
| +8% | +$236K | 2.14% | 11 |
|
|
2014
Q1 | $3.11M | Sell |
326,724
-13,778
| -4% | -$131K | 2.1% | 12 |
|
|
2013
Q4 | $3.2M | Buy |
340,502
+16,549
| +5% | +$155K | 2.06% | 14 |
|
|
2013
Q3 | $3.24M | Buy |
323,953
+7,707
| +2% | +$77.2K | 2.38% | 10 |
|
|
2013
Q2 | $3.08M | Buy |
+316,246
| New | +$3.08M | 2.34% | 10 |
|