FIMG
SGL
Financial & Investment Management Group’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-258,287
| Closed | -$2.26M | – | 122 |
|
|
2015
Q4 | $2.26M | Sell |
258,287
-496,014
| -66% | -$4.35M | 0.63% | 49 |
|
|
2015
Q3 | $5.98M | Buy |
754,301
+141,178
| +23% | +$1.12M | 1.67% | 17 |
|
|
2015
Q2 | $5.07M | Sell |
613,123
-1,280
| -0.2% | -$10.6K | 1.31% | 24 |
|
|
2015
Q1 | $5.18M | Buy |
614,403
+47,832
| +8% | +$403K | 1.26% | 28 |
|
|
2014
Q4 | $4.81M | Buy |
566,571
+6,187
| +1% | +$52.5K | 1.27% | 29 |
|
|
2014
Q3 | $4.95M | Buy |
560,384
+17,041
| +3% | +$150K | 1.46% | 19 |
|
|
2014
Q2 | $5.08M | Buy |
543,343
+9,165
| +2% | +$85.7K | 1.45% | 18 |
|
|
2014
Q1 | $4.92M | Buy |
534,178
+15,643
| +3% | +$144K | 1.44% | 18 |
|
|
2013
Q4 | $4.68M | Buy |
518,535
+70,126
| +16% | +$633K | 1.47% | 18 |
|
|
2013
Q3 | $4.17M | Buy |
448,409
+59,211
| +15% | +$550K | 1.6% | 20 |
|
|
2013
Q2 | $3.67M | Buy |
+389,198
| New | +$3.67M | 2.04% | 15 |
|