Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-28,755
| Closed | -$254K | – | 168 |
|
|
2014
Q3 | $254K | Sell |
28,755
-16,881
| -37% | -$149K | 0.16% | 107 |
|
|
2014
Q2 | $427K | Buy |
45,636
+24,300
| +114% | +$227K | 0.26% | 101 |
|
|
2014
Q1 | $197K | Sell |
21,336
-31,903
| -60% | -$295K | 0.13% | 126 |
|
|
2013
Q4 | $481K | Sell |
53,239
-53,911
| -50% | -$487K | 0.33% | 91 |
|
|
2013
Q3 | $995K | Sell |
107,150
-95,645
| -47% | -$888K | 0.74% | 49 |
|
|
2013
Q2 | $1.91M | Buy |
+202,795
| New | +$1.91M | 1.41% | 22 |
|