CSS LLC’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 |
-83,984
| Closed | -$754K | – | 522 |
|
2018
Q3 | $754K | Buy |
83,984
+40,618
| +94% | +$365K | 0.03% | 202 |
|
2018
Q2 | $382K | Buy |
43,366
+2,505
| +6% | +$22.1K | 0.02% | 265 |
|
2018
Q1 | $359K | Buy |
40,861
+6,098
| +18% | +$53.6K | 0.02% | 288 |
|
2017
Q4 | $308K | Hold |
34,763
| – | – | 0.02% | 310 |
|
2017
Q3 | $311K | Buy |
34,763
+2,000
| +6% | +$17.9K | 0.02% | 326 |
|
2017
Q2 | $288K | Hold |
32,763
| – | – | 0.01% | 330 |
|
2017
Q1 | $285K | Hold |
32,763
| – | – | 0.02% | 324 |
|
2016
Q4 | $279K | Hold |
32,763
| – | – | 0.02% | 328 |
|
2016
Q3 | $280K | Buy |
+32,763
| New | +$280K | 0.01% | 340 |
|