Doliver Advisors’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 |
-17,539
| Closed | -$153K | – | 312 |
|
|
2017
Q2 | $153K | Sell |
17,539
-2,356
| -12% | -$20.6K | 0.07% | 244 |
|
|
2017
Q1 | $169K | Sell |
19,895
-1,873
| -9% | -$15.9K | 0.13% | 190 |
|
|
2016
Q4 | $181K | Sell |
21,768
-2
| -0% | -$17 | 0.15% | 180 |
|
|
2016
Q3 | $183K | Buy |
21,770
+59
| +0.3% | +$496 | 0.15% | 154 |
|
|
2016
Q2 | $177K | Sell |
21,711
-574
| -3% | -$4.68K | 0.15% | 147 |
|
|
2016
Q1 | $172K | Buy |
22,285
+1,280
| +6% | +$9.88K | 0.15% | 134 |
|
|
2015
Q4 | $159K | Sell |
21,005
-164
| -0.8% | -$1.24K | 0.13% | 131 |
|
|
2015
Q3 | $160K | Buy |
21,169
+1,188
| +6% | +$8.98K | 0.12% | 174 |
|
|
2015
Q2 | $163K | Buy |
19,981
+2,294
| +13% | +$18.7K | 0.11% | 242 |
|
|
2015
Q1 | $148K | Sell |
17,687
-7,843
| -31% | -$65.6K | 0.1% | 229 |
|
|
2014
Q4 | $200K | Sell |
25,530
-9,299
| -27% | -$72.8K | 0.14% | 175 |
|
|
2014
Q3 | $282K | Buy |
34,829
+14,447
| +71% | +$117K | 0.19% | 196 |
|
|
2014
Q2 | $171K | Sell |
20,382
-3,923
| -16% | -$32.9K | 0.15% | 215 |
|
|
2014
Q1 | $198K | Buy |
24,305
+11,777
| +94% | +$95.9K | 0.13% | 208 |
|
|
2013
Q4 | $100K | Sell |
12,528
-24,178
| -66% | -$193K | 0.06% | 253 |
|
|
2013
Q3 | $294K | Sell |
36,706
-4,069
| -10% | -$32.6K | 0.18% | 222 |
|
|
2013
Q2 | $329K | Buy |
+40,775
| New | +$329K | 0.19% | 231 |
|