Deutsche Bank’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-79,316
Closed -$429K 5088
2016
Q2
$429K Sell
79,316
-3,329
-4% -$17.8K ﹤0.01% 3379
2016
Q1
$454K Sell
82,645
-5,810
-7% -$31.3K ﹤0.01% 3272
2015
Q4
$468K Sell
88,455
-3,770
-4% -$20K ﹤0.01% 3309
2015
Q3
$495K Sell
92,225
-2,470
-3% -$13.1K ﹤0.01% 3365
2015
Q2
$511K Sell
94,695
-6,631
-7% -$36.9K ﹤0.01% 3381
2015
Q1
$567K Buy
101,326
+49,565
+96% +$285K ﹤0.01% 3227
2014
Q4
$293K Buy
51,761
+3,555
+7% +$20.2K ﹤0.01% 4072
2014
Q3
$274K Buy
48,206
+2,131
+5% +$12.2K ﹤0.01% 3889
2014
Q2
$267K Buy
+46,075
New +$266K ﹤0.01% 3942
2013
Q4
Sell
-500
Closed -$2K 5578
2013
Q3
$2K Buy
+500
New +$2.86K ﹤0.01% 5324

Other funds holding MGF