Meridian Investment Counsel’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,460
| Closed | -$628K | – | 173 |
|
|
2016
Q1 | $628K | Buy |
70,460
+359
| +0.5% | +$3.2K | 0.44% | 71 |
|
|
2015
Q4 | $614K | Sell |
70,101
-5,041
| -7% | -$44.2K | 0.45% | 68 |
|
|
2015
Q3 | $596K | Buy |
75,142
+392
| +0.5% | +$3.11K | 0.49% | 69 |
|
|
2015
Q2 | $618K | Sell |
74,750
-2,755
| -4% | -$22.8K | 0.44% | 75 |
|
|
2015
Q1 | $653K | Sell |
77,505
-7,293
| -9% | -$61.4K | 0.45% | 70 |
|
|
2014
Q4 | $719K | Sell |
84,798
-295
| -0.3% | -$2.5K | 0.52% | 63 |
|
|
2014
Q3 | $751K | Buy |
85,093
+700
| +0.8% | +$6.18K | 0.56% | 58 |
|
|
2014
Q2 | $789K | Sell |
84,393
-278
| -0.3% | -$2.6K | 0.61% | 56 |
|
|
2014
Q1 | $780K | Sell |
84,671
-2,520
| -3% | -$23.2K | 0.66% | 51 |
|
|
2013
Q4 | $787K | Buy |
+87,191
| New | +$787K | 0.67% | 52 |
|