Citigroup’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 |
-4,600
| Closed | -$40K | – | 5044 |
|
|
2017
Q2 | $40K | Hold |
4,600
| – | – | ﹤0.01% | 3694 |
|
|
2017
Q1 | $39K | Hold |
4,600
| – | – | ﹤0.01% | 3797 |
|
|
2016
Q4 | $38K | Hold |
4,600
| – | – | ﹤0.01% | 4223 |
|
|
2016
Q3 | $38K | Hold |
4,600
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q2 | $37K | Sell |
4,600
-750
| -14% | -$6.03K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $42K | Buy |
5,350
+168
| +3% | +$1.32K | ﹤0.01% | 4340 |
|
|
2015
Q4 | $39K | Buy |
5,182
+1,082
| +26% | +$8.14K | ﹤0.01% | 4221 |
|
|
2015
Q3 | $31K | Buy |
4,100
+3,916
| +2,128% | +$29.6K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $1K | Sell |
184
-3,506
| -95% | -$19.1K | ﹤0.01% | 5443 |
|
|
2015
Q1 | $31K | Buy |
3,690
+2,780
| +305% | +$23.4K | ﹤0.01% | 4148 |
|
|
2014
Q4 | $7K | Sell |
910
-532
| -37% | -$4.09K | ﹤0.01% | 4974 |
|
|
2014
Q3 | $12K | Sell |
1,442
-2,115
| -59% | -$17.6K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $30K | Sell |
3,557
-1,511
| -30% | -$12.7K | ﹤0.01% | 3930 |
|
|
2014
Q1 | $41K | Buy |
5,068
+4,468
| +745% | +$36.1K | ﹤0.01% | 4103 |
|
|
2013
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 5028 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | – | – | 5408 |
|
|
2013
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5199 |
|