Icon Advisers’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 |
-421,067
| Closed | -$3.67M | – | 441 |
|
|
2017
Q2 | $3.67M | Buy |
421,067
+17,203
| +4% | +$150K | 0.25% | 127 |
|
|
2017
Q1 | $3.43M | Buy |
403,864
+84,342
| +26% | +$716K | 0.24% | 134 |
|
|
2016
Q4 | $2.66M | Buy |
319,522
+186,484
| +140% | +$1.55M | 0.18% | 174 |
|
|
2016
Q3 | $1.12M | Buy |
133,038
+95,599
| +255% | +$805K | 0.07% | 286 |
|
|
2016
Q2 | $304K | Buy |
+37,439
| New | +$304K | 0.02% | 348 |
|
|
2016
Q1 | – | Sell |
-247,813
| Closed | -$1.87M | – | 395 |
|
|
2015
Q4 | $1.87M | Buy |
247,813
+10,206
| +4% | +$77.1K | 0.13% | 175 |
|
|
2015
Q3 | $1.8M | Sell |
237,607
-47,088
| -17% | -$356K | 0.12% | 166 |
|
|
2015
Q2 | $2.32M | Buy |
284,695
+159,854
| +128% | +$1.3M | 0.15% | 149 |
|
|
2015
Q1 | $1.05M | Buy |
+124,841
| New | +$1.05M | 0.06% | 226 |
|