MIC
SGL

Meridian Investment Counsel’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Meridian Investment Counsel’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
-70,460
Closed -$628K – 173
2016
Q1 		$628K Buy
70,460
+359
+0.5% +$3.12K 0.44% 71
2015
Q4 		$614K Sell
70,101
-5,041
-7% -$44K 0.45% 68
2015
Q3 		$596K Buy
75,142
+392
+0.5% +$3.19K 0.49% 69
2015
Q2 		$618K Sell
74,750
-2,755
-4% -$23.6K 0.44% 75
2015
Q1 		$653K Sell
77,505
-7,293
-9% -$61.6K 0.45% 70
2014
Q4 		$719K Sell
84,798
-295
-0.3% -$2.57K 0.52% 63
2014
Q3 		$751K Buy
85,093
+700
+0.8% +$6.38K 0.56% 58
2014
Q2 		$789K Sell
84,393
-278
-0.3% -$2.57K 0.61% 56
2014
Q1 		$780K Sell
84,671
-2,520
-3% -$22.8K 0.66% 51
2013
Q4 		$787K Buy
+87,191
New +$790K 0.67% 52

Meridian Investment Counsel's SGL Position: Q2 2016 in Review

Meridian Investment Counsel sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 70,460 shares — an estimated $628K sold.

Meridian Investment Counsel first reported a position in SGL in Q4 2013 and held it in 10 quarters. The position peaked at $789K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Meridian Investment Counsel reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Meridian Investment Counsel sold 70,460 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $628K.
  • Meridian Investment Counsel first reported a position in STRATEGIC GLOBAL INCOME FUND in Q4 2013 and held it in 10 quarters.
  • Meridian Investment Counsel's STRATEGIC GLOBAL INCOME FUND position peaked at $789K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Meridian Investment Counsel's 13F filing for Q2 2016, filed 10 Aug 2016.