LPL Financial
SGL

LPL Financial’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

LPL Financial’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
-135,305
Closed -$1.21M – 3216
2016
Q1 		$1.21M Sell
135,305
-2,559
-2% -$22.2K ﹤0.01% 1539
2015
Q4 		$1.21M Buy
137,864
+79,962
+138% +$698K ﹤0.01% 1528
2015
Q3 		$459K Buy
57,902
+13,592
+31% +$111K ﹤0.01% 1857
2015
Q2 		$364K Buy
44,310
+12,337
+39% +$106K ﹤0.01% 2151
2015
Q1 		$271K Buy
31,973
+5,573
+21% +$47.1K ﹤0.01% 2333
2014
Q4 		$224K Sell
26,400
-2,130
-7% -$18.6K ﹤0.01% 2410
2014
Q3 		$252K Buy
28,530
+5,633
+25% +$51.4K ﹤0.01% 2303
2014
Q2 		$214K Buy
22,897
+3,104
+16% +$28.7K ﹤0.01% 2445
2014
Q1 		$182K Sell
19,793
-2,322
-10% -$21.1K ﹤0.01% 2473
2013
Q4 		$200K Sell
22,115
-4,698
-18% -$42.6K ﹤0.01% 2438
2013
Q3 		$245K Sell
26,813
-2,999
-10% -$27.4K ﹤0.01% 2167
2013
Q2 		$281K Buy
+29,812
New +$306K ﹤0.01% 1951

LPL Financial's SGL Position: Q2 2016 in Review

LPL Financial sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 135,305 shares — an estimated $1.21M sold.

LPL Financial first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • LPL Financial reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 135,305 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $1.21M.
  • LPL Financial first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • LPL Financial's STRATEGIC GLOBAL INCOME FUND position peaked at $1.21M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.