Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,033
| Closed | -$1.44M | – | 353 |
|
|
2016
Q4 | $1.44M | Hold |
100,033
| – | – | 0.02% | 258 |
|
|
2016
Q3 | $1.42M | Hold |
100,033
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $1.36M | Hold |
100,033
| – | – | 0.02% | 268 |
|
|
2016
Q1 | $1.33M | Hold |
100,033
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $1.31M | Hold |
100,033
| – | – | 0.01% | 275 |
|
|
2015
Q3 | $1.32M | Sell |
100,033
-99,300
| -50% | -$1.31M | 0.02% | 264 |
|
|
2015
Q2 | $2.91M | Hold |
199,333
| – | – | 0.03% | 264 |
|
|
2015
Q1 | $2.86M | Buy |
199,333
+46,000
| +30% | +$660K | 0.03% | 271 |
|
|
2014
Q4 | $2.15M | Hold |
153,333
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $2.25M | Hold |
153,333
| – | – | 0.02% | 295 |
|
|
2014
Q2 | $2.27M | Hold |
153,333
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $2.24M | Buy |
+153,333
| New | +$2.24M | 0.03% | 294 |
|