HCM
SGL
Hollencrest Capital Management’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,500
| Closed | -$131K | – | 475 |
|
|
2014
Q4 | $131K | Hold |
15,500
| – | – | 0.02% | 412 |
|
|
2014
Q3 | $137K | Hold |
15,500
| – | – | 0.02% | 397 |
|
|
2014
Q2 | $145K | Sell |
15,500
-3,907
| -20% | -$36.5K | 0.02% | 395 |
|
|
2014
Q1 | $179K | Hold |
19,407
| – | – | 0.03% | 391 |
|
|
2013
Q4 | $175K | Buy |
+19,407
| New | +$175K | 0.03% | 323 |
|