SII Investments’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,166
| Closed | -$657K | – | 653 |
|
|
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% | -$4.97K | 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% | +$16.2K | 0.08% | 227 |
|
|
2014
Q3 | $609K | Hold |
75,566
| – | – | 0.08% | 229 |
|
|
2014
Q2 | $636K | Buy |
75,566
+13,230
| +21% | +$110K | 0.09% | 221 |
|
|
2014
Q1 | $495K | Sell |
62,336
-600
| -1% | -$4.86K | 0.09% | 229 |
|
|
2013
Q4 | $500K | Sell |
62,936
-2,300
| -4% | -$18.5K | 0.09% | 239 |
|
|
2013
Q3 | $518K | Buy |
65,236
+15,200
| +30% | +$120K | 0.12% | 178 |
|
|
2013
Q2 | $404K | Buy |
+50,036
| New | +$437K | 0.09% | 234 |
|
SII Investments's LBF Position: Q3 2017 in Review
SII Investments sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 75,166 shares — an estimated $657K sold.
SII Investments first reported a position in LBF in Q2 2013 and held it in 17 quarters. The position peaked at $657K in Q2 2017. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.
- SII Investments reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
- SII Investments sold 75,166 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $657K.
- SII Investments first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 17 quarters.
- SII Investments's Deutsche Global High Incm Fund position peaked at $657K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.
Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.