AQR Arbitrage’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 |
-12,860
| Closed | -$109K | – | 483 |
|
|
2016
Q1 | $109K | Sell |
12,860
-24,446
| -66% | -$207K | ﹤0.01% | 404 |
|
|
2015
Q4 | $297K | Buy |
37,306
+10,986
| +42% | +$87.5K | ﹤0.01% | 413 |
|
|
2015
Q3 | $206K | Buy |
26,320
+13,313
| +102% | +$104K | ﹤0.01% | 425 |
|
|
2015
Q2 | $111K | Sell |
13,007
-15,865
| -55% | -$135K | ﹤0.01% | 408 |
|
|
2015
Q1 | $256K | Buy |
+28,872
| New | +$256K | ﹤0.01% | 416 |
|