American International Group’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$26K | – | 5055 |
|
|
2016
Q1 | $26K | Hold |
3,150
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q4 | $25K | Buy |
3,150
+3,000
| +2,000% | +$23.8K | ﹤0.01% | 4211 |
|
|
2015
Q3 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 4955 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$15.3K | – | 5169 |
|
|
2014
Q4 | $15.3K | Hold |
1,750
| – | – | ﹤0.01% | 4417 |
|
|
2014
Q3 | $15.6K | Sell |
1,750
-1,000
| -36% | -$8.94K | ﹤0.01% | 4386 |
|
|
2014
Q2 | $25.9K | Buy |
2,750
+1,750
| +175% | +$16.5K | ﹤0.01% | 4194 |
|
|
2014
Q1 | $9.4K | Hold |
1,000
| – | – | ﹤0.01% | 4416 |
|
|
2013
Q4 | $9.14K | Sell |
1,000
-300
| -23% | -$2.74K | ﹤0.01% | 4345 |
|
|
2013
Q3 | $11.8K | Hold |
1,300
| – | – | ﹤0.01% | 4205 |
|
|
2013
Q2 | $12.1K | Buy |
+1,300
| New | +$12.1K | ﹤0.01% | 4074 |
|