DA
SGL
Doliver Advisors’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,315
| Closed | -$276K | – | 297 |
|
|
2015
Q2 | $276K | Sell |
33,315
-18,147
| -35% | -$150K | 0.18% | 175 |
|
|
2015
Q1 | $434K | Sell |
51,462
-60,054
| -54% | -$506K | 0.28% | 120 |
|
|
2014
Q4 | $945K | Sell |
111,516
-29,770
| -21% | -$252K | 0.66% | 50 |
|
|
2014
Q3 | $1.25M | Buy |
141,286
+57,696
| +69% | +$510K | 0.86% | 15 |
|
|
2014
Q2 | $782K | Buy |
+83,590
| New | +$782K | 0.68% | 35 |
|
|
2014
Q1 | – | Sell |
-116,120
| Closed | -$1.05M | – | 276 |
|
|
2013
Q4 | $1.05M | Buy |
116,120
+28,134
| +32% | +$254K | 0.67% | 30 |
|
|
2013
Q3 | $817K | Buy |
87,986
+1,900
| +2% | +$17.6K | 0.5% | 37 |
|
|
2013
Q2 | $811K | Buy |
+86,086
| New | +$811K | 0.48% | 38 |
|