Winfield Associates’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 |
-4,000
| Closed | -$35K | – | 938 |
|
|
2017
Q2 | $35K | Hold |
4,000
| – | – | 0.02% | 219 |
|
|
2017
Q1 | $34K | Hold |
4,000
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $34K | Hold |
4,000
| – | – | 0.02% | 205 |
|
|
2016
Q2 | $33K | Hold |
4,000
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $31K | Hold |
4,000
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $30K | Sell |
4,000
-2,000
| -33% | -$15K | 0.02% | 187 |
|
|
2015
Q3 | $45K | Hold |
6,000
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $49K | Hold |
6,000
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $50K | Hold |
6,000
| – | – | 0.04% | 163 |
|
|
2014
Q4 | $47K | Hold |
6,000
| – | – | 0.03% | 163 |
|
|
2014
Q3 | $49K | Hold |
6,000
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $50K | Hold |
6,000
| – | – | 0.04% | 172 |
|
|
2014
Q1 | $49K | Hold |
6,000
| – | – | 0.04% | 160 |
|
|
2013
Q4 | $48K | Buy |
+6,000
| New | +$48K | 0.04% | 165 |
|