Wells Fargo’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 |
-90,772
| Closed | -$791K | – | 6151 |
|
|
2017
Q2 | $791K | Buy |
90,772
+501
| +0.6% | +$4.37K | ﹤0.01% | 3826 |
|
|
2017
Q1 | $766K | Sell |
90,271
-4,922
| -5% | -$41.8K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $793K | Sell |
95,193
-2,787
| -3% | -$23.2K | ﹤0.01% | 3789 |
|
|
2016
Q3 | $825K | Buy |
97,980
+3,221
| +3% | +$27.1K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $770K | Buy |
94,759
+1
| +0% | +$8 | ﹤0.01% | 3590 |
|
|
2016
Q1 | $732K | Sell |
94,758
-8,147
| -8% | -$62.9K | ﹤0.01% | 3542 |
|
|
2015
Q4 | $776K | Sell |
102,905
-10,317
| -9% | -$77.8K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $855K | Sell |
113,222
-3,637
| -3% | -$27.5K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $951K | Buy |
116,859
+3,544
| +3% | +$28.8K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $950K | Sell |
113,315
-18,181
| -14% | -$152K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $1.03M | Sell |
131,496
-12,507
| -9% | -$98.2K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $1.17M | Sell |
144,003
-278,646
| -66% | -$2.26M | ﹤0.01% | 3348 |
|
|
2014
Q2 | $3.56M | Sell |
422,649
-1,858
| -0.4% | -$15.6K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $3.45M | Sell |
424,507
-3,076
| -0.7% | -$25K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $3.43M | Buy |
427,583
+9,542
| +2% | +$76.4K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $3.35M | Buy |
418,041
+21,449
| +5% | +$172K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $3.2M | Buy |
+396,592
| New | +$3.2M | ﹤0.01% | 2452 |
|