Wedbush Securities’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 |
-20,737
| Closed | -$181K | – | 900 |
|
2017
Q2 | $181K | Sell |
20,737
-80,685
| -80% | -$704K | 0.02% | 722 |
|
2017
Q1 | $861K | Buy |
101,422
+20,457
| +25% | +$174K | 0.12% | 213 |
|
2016
Q4 | $674K | Buy |
80,965
+25,245
| +45% | +$210K | 0.1% | 247 |
|
2016
Q3 | $469K | Buy |
55,720
+8,218
| +17% | +$69.2K | 0.07% | 341 |
|
2016
Q2 | $386K | Buy |
47,502
+13,098
| +38% | +$106K | 0.06% | 359 |
|
2016
Q1 | $266K | Buy |
34,404
+4,130
| +14% | +$31.9K | 0.05% | 479 |
|
2015
Q4 | $229K | Buy |
30,274
+7,550
| +33% | +$57.1K | 0.04% | 522 |
|
2015
Q3 | $172K | Buy |
22,724
+1,800
| +9% | +$13.6K | 0.03% | 557 |
|
2015
Q2 | $170K | Buy |
+20,924
| New | +$170K | 0.03% | 599 |
|