Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,928,152
| Closed | -$17.2M | – | 485 |
|
|
2016
Q1 | $17.2M | Buy |
1,928,152
+523,928
| +37% | +$4.67M | 0.31% | 100 |
|
|
2015
Q4 | $12.3M | Buy |
1,404,224
+373,836
| +36% | +$3.27M | 0.23% | 108 |
|
|
2015
Q3 | $8.17M | Buy |
1,030,388
+140,509
| +16% | +$1.11M | 0.15% | 127 |
|
|
2015
Q2 | $7.36M | Buy |
889,879
+815,471
| +1,096% | +$6.74M | 0.13% | 133 |
|
|
2015
Q1 | $627K | Buy |
+74,408
| New | +$627K | 0.01% | 339 |
|