Wedbush Securities’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 |
-14,533
| Closed | -$129K | – | 844 |
|
|
2016
Q1 | $129K | Sell |
14,533
-6,328
| -30% | -$56.2K | 0.02% | 645 |
|
|
2015
Q4 | $183K | Buy |
20,861
+483
| +2% | +$4.24K | 0.03% | 582 |
|
|
2015
Q3 | $162K | Buy |
20,378
+1,195
| +6% | +$9.5K | 0.03% | 567 |
|
|
2015
Q2 | $159K | Buy |
19,183
+6,450
| +51% | +$53.5K | 0.03% | 610 |
|
|
2015
Q1 | $107K | Buy |
12,733
+556
| +5% | +$4.67K | 0.02% | 659 |
|
|
2014
Q4 | $103K | Buy |
+12,177
| New | +$103K | 0.02% | 641 |
|
|
2013
Q4 | – | Sell |
-10,349
| Closed | -$96K | – | 629 |
|
|
2013
Q3 | $96K | Buy |
10,349
+175
| +2% | +$1.62K | 0.03% | 513 |
|
|
2013
Q2 | $96K | Buy |
+10,174
| New | +$96K | 0.03% | 492 |
|