MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$22K | – | 3389 |
|
|
2015
Q1 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q3 | $23K | Hold |
2,600
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q2 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $24K | Hold |
2,600
| – | – | ﹤0.01% | 1361 |
|
|
2013
Q4 | $23K | Sell |
2,600
-3,375
| -56% | -$29.9K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $56K | Sell |
5,975
-810
| -12% | -$7.59K | 0.01% | 820 |
|
|
2013
Q2 | $64K | Buy |
+6,785
| New | +$64K | 0.01% | 791 |
|