PSC
SGL

Prentiss Smith & Co’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Prentiss Smith & Co’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
-2,720
Closed -$24K – 322
2016
Q1 		$24K Hold
2,720
– – 0.01% 173
2015
Q4 		$24K Hold
2,720
– – 0.01% 181
2015
Q3 		$22K Buy
+2,720
New +$22.2K 0.01% 167

Prentiss Smith & Co's SGL Position: Q2 2016 in Review

Prentiss Smith & Co sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 2,720 shares — an estimated $24K sold.

Prentiss Smith & Co first reported a position in SGL in Q3 2015 and held it in 3 quarters. The position peaked at $24K in Q1 2016. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Prentiss Smith & Co reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 2,720 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $24K.
  • Prentiss Smith & Co first reported a position in STRATEGIC GLOBAL INCOME FUND in Q3 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's STRATEGIC GLOBAL INCOME FUND position peaked at $24K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.