Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,900
| Closed | -$1.68M | – | 601 |
|
|
2015
Q2 | $1.68M | Hold |
206,900
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $1.73M | Hold |
206,900
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $1.62M | Hold |
206,900
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $1.68M | Hold |
206,900
| – | – | ﹤0.01% | 363 |
|
|
2014
Q2 | $1.74M | Hold |
206,900
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $1.69M | Hold |
206,900
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $1.66M | Hold |
206,900
| – | – | ﹤0.01% | 423 |
|
|
2013
Q3 | $1.65M | Hold |
206,900
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $1.68M | Buy |
+206,900
| New | +$1.68M | ﹤0.01% | 412 |
|