IA
LBF

Icon Advisers’s Deutsche Global High Incm Fund LBF Stock Holding History

Icon Advisers’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-421,067
Closed -$3.67M – 441
2017
Q2 		$3.67M Buy
421,067
+17,203
+4% +$149K 0.25% 127
2017
Q1 		$3.43M Buy
403,864
+84,342
+26% +$714K 0.24% 134
2016
Q4 		$2.66M Buy
319,522
+186,484
+140% +$1.54M 0.18% 174
2016
Q3 		$1.12M Buy
133,038
+95,599
+255% +$803K 0.07% 286
2016
Q2 		$304K Buy
+37,439
New +$299K 0.02% 348
2016
Q1 		– Sell
-247,813
Closed -$1.87M – 395
2015
Q4 		$1.87M Buy
247,813
+10,206
+4% +$79K 0.13% 175
2015
Q3 		$1.8M Sell
237,607
-47,088
-17% -$376K 0.12% 166
2015
Q2 		$2.32M Buy
284,695
+159,854
+128% +$1.32M 0.15% 149
2015
Q1 		$1.05M Buy
+124,841
New +$1M 0.06% 226

Icon Advisers's LBF Position: Q3 2017 in Review

Icon Advisers sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 421,067 shares — an estimated $3.67M sold.

Icon Advisers first reported a position in LBF in Q1 2015 and held it in 9 quarters. The position peaked at $3.67M in Q2 2017. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.

  • Icon Advisers reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 421,067 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $3.67M.
  • Icon Advisers first reported a position in Deutsche Global High Incm Fund in Q1 2015 and held it in 9 quarters.
  • Icon Advisers's Deutsche Global High Incm Fund position peaked at $3.67M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.