IA
SGL

Icon Advisers’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Icon Advisers’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-920,537
Closed -$8.2M – 415
2016
Q1 		$8.2M Buy
920,537
+274,824
+43% +$2.39M 0.58% 59
2015
Q4 		$5.66M Buy
+645,713
New +$5.64M 0.39% 96

Icon Advisers's SGL Position: Q2 2016 in Review

Icon Advisers sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 920,537 shares — an estimated $8.2M sold.

Icon Advisers first reported a position in SGL in Q4 2015 and held it in 2 quarters. The position peaked at $8.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Icon Advisers reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 920,537 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $8.2M.
  • Icon Advisers first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2015 and held it in 2 quarters.
  • Icon Advisers's STRATEGIC GLOBAL INCOME FUND position peaked at $8.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.