Wells Fargo’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,554,305
| Closed | -$22.8M | – | 6240 |
|
|
2016
Q1 | $22.8M | Buy |
2,554,305
+204
| +0% | +$1.82K | 0.01% | 1189 |
|
|
2015
Q4 | $22.4M | Buy |
2,554,101
+551,998
| +28% | +$4.84M | 0.01% | 1240 |
|
|
2015
Q3 | $15.9M | Buy |
2,002,103
+196,754
| +11% | +$1.56M | 0.01% | 1435 |
|
|
2015
Q2 | $14.9M | Buy |
1,805,349
+495,221
| +38% | +$4.1M | 0.01% | 1581 |
|
|
2015
Q1 | $11M | Buy |
1,310,128
+196,631
| +18% | +$1.66M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $9.44M | Buy |
1,113,497
+195,014
| +21% | +$1.65M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $8.11M | Buy |
918,483
+127,539
| +16% | +$1.13M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $7.4M | Sell |
790,944
-378
| -0% | -$3.53K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $7.29M | Sell |
791,322
-3,318
| -0.4% | -$30.6K | ﹤0.01% | 2038 |
|
|
2013
Q4 | $7.18M | Buy |
794,640
+353,596
| +80% | +$3.19M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $4.1M | Buy |
441,044
+235,829
| +115% | +$2.19M | ﹤0.01% | 2324 |
|
|
2013
Q2 | $1.93M | Buy |
+205,215
| New | +$1.93M | ﹤0.01% | 2834 |
|