Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,802
| Closed | -$14K | – | 320 |
|
|
2014
Q4 | $14K | Hold |
1,802
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $15K | Hold |
1,802
| – | – | 0.01% | 229 |
|
|
2014
Q2 | $15K | Hold |
1,802
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $15K | Hold |
1,802
| – | – | 0.01% | 252 |
|
|
2013
Q4 | $14K | Hold |
1,802
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $14K | Hold |
1,802
| – | – | 0.01% | 249 |
|
|
2013
Q2 | $15K | Buy |
+1,802
| New | +$15K | 0.01% | 254 |
|