TFS Capital’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,249
| Closed | -$189K | – | 1271 |
|
|
2014
Q4 | $189K | Buy |
+22,249
| New | +$189K | 0.02% | 819 |
|
|
2014
Q3 | – | Sell |
-16,888
| Closed | -$158K | – | 1382 |
|
|
2014
Q2 | $158K | Buy |
+16,888
| New | +$158K | 0.01% | 995 |
|
|
2013
Q3 | – | Sell |
-24,092
| Closed | -$227K | – | 1770 |
|
|
2013
Q2 | $227K | Buy |
+24,092
| New | +$227K | 0.01% | 1274 |
|