UBS Group’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 |
-16,646
| Closed | -$145K | – | 7130 |
|
|
2017
Q2 | $145K | Sell |
16,646
-1,060
| -6% | -$9.23K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $150K | Buy |
17,706
+60
| +0.3% | +$508 | ﹤0.01% | 3983 |
|
|
2016
Q4 | $147K | Buy |
17,646
+2,033
| +13% | +$16.9K | ﹤0.01% | 4138 |
|
|
2016
Q3 | $131K | Sell |
15,613
-100
| -0.6% | -$839 | ﹤0.01% | 4001 |
|
|
2016
Q2 | $128K | Buy |
15,713
+1,750
| +13% | +$14.3K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $108K | Hold |
13,963
| – | – | ﹤0.01% | 4178 |
|
|
2015
Q4 | $105K | Hold |
13,963
| – | – | ﹤0.01% | 4188 |
|
|
2015
Q3 | $106K | Buy |
13,963
+9,500
| +213% | +$72.1K | ﹤0.01% | 4177 |
|
|
2015
Q2 | $36K | Hold |
4,463
| – | – | ﹤0.01% | 5032 |
|
|
2015
Q1 | $37K | Hold |
4,463
| – | – | ﹤0.01% | 4894 |
|
|
2014
Q4 | $35K | Buy |
+4,463
| New | +$35K | ﹤0.01% | 5036 |
|