Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-985,907
| Closed | -$14.8M | – | 138 |
|
|
2017
Q4 | $14.8M | Hold |
985,907
| – | – | 4.02% | 7 |
|
|
2017
Q3 | $14.9M | Buy |
985,907
+4,301
| +0.4% | +$65.1K | 4.33% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
981,606
-30,786
| -3% | -$458K | 3.71% | 6 |
|
|
2017
Q1 | $14.8M | Hold |
1,012,392
| – | – | 3.82% | 6 |
|
|
2016
Q4 | $14.6M | Hold |
1,012,392
| – | – | 3.73% | 7 |
|
|
2016
Q3 | $14.3M | Sell |
1,012,392
-233,897
| -19% | -$3.31M | 3.23% | 10 |
|
|
2016
Q2 | $16.9M | Sell |
1,246,289
-186,483
| -13% | -$2.54M | 4.36% | 7 |
|
|
2016
Q1 | $19.1M | Buy |
1,432,772
+45,395
| +3% | +$604K | 4.46% | 7 |
|
|
2015
Q4 | $18.1M | Buy |
+1,387,377
| New | +$18.1M | 3.82% | 7 |
|
|
2014
Q3 | – | Sell |
-826,947
| Closed | -$12.2M | – | 82 |
|
|
2014
Q2 | $12.2M | Buy |
826,947
+181,367
| +28% | +$2.68M | 4.09% | 6 |
|
|
2014
Q1 | $9.43M | Buy |
645,580
+324,995
| +101% | +$4.75M | 4.61% | 4 |
|
|
2013
Q4 | $4.62M | Buy |
320,585
+290,596
| +969% | +$4.18M | 2.23% | 14 |
|
|
2013
Q3 | $424K | Buy |
+29,989
| New | +$424K | 0.21% | 44 |
|