SII Investments’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 |
-75,166
| Closed | -$657K | – | 650 |
|
|
2017
Q2 | $657K | Hold |
75,166
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $634K | Sell |
75,166
-1,800
| -2% | -$15.2K | 0.04% | 278 |
|
|
2016
Q4 | $646K | Sell |
76,966
-600
| -0.8% | -$5.04K | 0.05% | 260 |
|
|
2016
Q3 | $653K | Hold |
77,566
| – | – | 0.05% | 254 |
|
|
2016
Q2 | $626K | Hold |
77,566
| – | – | 0.05% | 270 |
|
|
2016
Q1 | $598K | Hold |
77,566
| – | – | 0.06% | 271 |
|
|
2015
Q4 | $585K | Hold |
77,566
| – | – | 0.07% | 227 |
|
|
2015
Q3 | $585K | Hold |
77,566
| – | – | 0.07% | 257 |
|
|
2015
Q2 | $626K | Hold |
77,566
| – | – | 0.07% | 250 |
|
|
2015
Q1 | $653K | Hold |
77,566
| – | – | 0.08% | 230 |
|
|
2014
Q4 | $612K | Buy |
77,566
+2,000
| +3% | +$15.8K | 0.08% | 227 |
|
|
2014
Q3 | $609K | Hold |
75,566
| – | – | 0.08% | 229 |
|
|
2014
Q2 | $636K | Buy |
75,566
+13,230
| +21% | +$111K | 0.09% | 221 |
|
|
2014
Q1 | $495K | Sell |
62,336
-600
| -1% | -$4.77K | 0.09% | 229 |
|
|
2013
Q4 | $500K | Sell |
62,936
-2,300
| -4% | -$18.3K | 0.09% | 239 |
|
|
2013
Q3 | $518K | Buy |
65,236
+15,200
| +30% | +$121K | 0.12% | 178 |
|
|
2013
Q2 | $404K | Buy |
+50,036
| New | +$404K | 0.09% | 234 |
|