American International Group’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,890
| Closed | -$185K | – | 5073 |
|
|
2016
Q1 | $185K | Hold |
13,890
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q4 | $181K | Sell |
13,890
-139
| -1% | -$1.81K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $184K | Hold |
14,029
| – | – | ﹤0.01% | 2913 |
|
|
2015
Q2 | $205K | Hold |
14,029
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q1 | $201K | Hold |
14,029
| – | – | ﹤0.01% | 2936 |
|
|
2014
Q4 | $197K | Sell |
14,029
-385
| -3% | -$5.4K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $211K | Buy |
14,414
+209
| +1% | +$3.06K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $210K | Buy |
14,205
+7,103
| +100% | +$105K | ﹤0.01% | 2937 |
|
|
2014
Q1 | $104K | Buy |
7,102
+6,926
| +3,935% | +$101K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $2.53K | Hold |
176
| – | – | ﹤0.01% | 4567 |
|
|
2013
Q3 | $2.49K | Hold |
176
| – | – | ﹤0.01% | 4492 |
|
|
2013
Q2 | $2.54K | Buy |
+176
| New | +$2.54K | ﹤0.01% | 4398 |
|