Morgan Stanley’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,118
| Closed | -$1.15M | – | 6737 |
|
|
2017
Q2 | $1.15M | Sell |
132,118
-3,217
| -2% | -$28K | ﹤0.01% | 4269 |
|
|
2017
Q1 | $1.15M | Buy |
135,335
+3,547
| +3% | +$30.1K | ﹤0.01% | 4279 |
|
|
2016
Q4 | $1.1M | Sell |
131,788
-11,887
| -8% | -$99K | ﹤0.01% | 4392 |
|
|
2016
Q3 | $1.21M | Sell |
143,675
-23,229
| -14% | -$196K | ﹤0.01% | 3897 |
|
|
2016
Q2 | $1.36M | Sell |
166,904
-3,059
| -2% | -$24.9K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $1.31M | Sell |
169,963
-2,510
| -1% | -$19.4K | ﹤0.01% | 3702 |
|
|
2015
Q4 | $1.3M | Sell |
172,473
-9,310
| -5% | -$70.3K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $1.37M | Sell |
181,783
-447
| -0.2% | -$3.38K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $1.48M | Sell |
182,230
-6,791
| -4% | -$55.3K | ﹤0.01% | 3892 |
|
|
2015
Q1 | $1.58M | Buy |
189,021
+1,210
| +0.6% | +$10.1K | ﹤0.01% | 3788 |
|
|
2014
Q4 | $1.47M | Sell |
187,811
-4,196
| -2% | -$32.9K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $1.56M | Buy |
192,007
+359
| +0.2% | +$2.91K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $1.61M | Buy |
191,648
+3,827
| +2% | +$32.2K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $1.53M | Sell |
187,821
-3,602
| -2% | -$29.3K | ﹤0.01% | 3656 |
|
|
2013
Q4 | $1.53M | Sell |
191,423
-11,041
| -5% | -$88.4K | ﹤0.01% | 3587 |
|
|
2013
Q3 | $1.62M | Sell |
202,464
-19,123
| -9% | -$153K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $1.79M | Buy |
+221,587
| New | +$1.79M | ﹤0.01% | 3248 |
|