Winfield Associates’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$35K | – | 937 |
|
|
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% | -$15.5K | 0.02% | 189 |
|
|
2015
Q3 | $45K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $49K | Hold |
6,000
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $50K | Hold |
6,000
| – | – | 0.04% | 164 |
|
|
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 | +$48.3K | 0.04% | 165 |
|
Winfield Associates's LBF Position: Q3 2017 in Review
Winfield Associates sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 4,000 shares — an estimated $35K sold.
Winfield Associates first reported a position in LBF in Q4 2013 and held it in 15 quarters. The position peaked at $50K in Q1 2015. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.
- Winfield Associates reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
- Winfield Associates sold 4,000 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $35K.
- Winfield Associates first reported a position in Deutsche Global High Incm Fund in Q4 2013 and held it in 15 quarters.
- Winfield Associates's Deutsche Global High Incm Fund position peaked at $50K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.
Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.