CA
KMM
Cornerstone Advisors’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-12,493
| Closed | -$99K | – | 236 |
|
2016
Q1 | $99K | Sell |
12,493
-243,272
| -95% | -$1.93M | 0.02% | 201 |
|
2015
Q4 | $1.95M | Sell |
255,765
-1,225
| -0.5% | -$9.36K | 0.45% | 65 |
|
2015
Q3 | $1.9M | Buy |
256,990
+38,692
| +18% | +$286K | 0.45% | 61 |
|
2015
Q2 | $1.77M | Sell |
218,298
-1,700
| -0.8% | -$13.8K | 0.39% | 72 |
|
2015
Q1 | $1.86M | Sell |
219,998
-2,800
| -1% | -$23.7K | 0.38% | 69 |
|
2014
Q4 | $1.9M | Hold |
222,798
| – | – | 0.38% | 75 |
|
2014
Q3 | $1.97M | Buy |
222,798
+7,924
| +4% | +$70.2K | 0.39% | 75 |
|
2014
Q2 | $2.04M | Buy |
214,874
+71,711
| +50% | +$679K | 0.4% | 77 |
|
2014
Q1 | $1.36M | Buy |
143,163
+115,433
| +416% | +$1.1M | 0.32% | 98 |
|
2013
Q4 | $260K | Buy |
+27,730
| New | +$260K | 0.06% | 231 |
|