Citigroup’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 |
-1,000
| Closed | -$15K | – | 5177 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 4373 |
|
|
2017
Q3 | $15K | Sell |
1,000
-9,732
| -91% | -$146K | ﹤0.01% | 4118 |
|
|
2017
Q2 | $160K | Sell |
10,732
-11,065
| -51% | -$165K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $320K | Hold |
21,797
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q4 | $314K | Sell |
21,797
-21,901
| -50% | -$315K | ﹤0.01% | 3281 |
|
|
2016
Q3 | $618K | Sell |
43,698
-57,104
| -57% | -$808K | ﹤0.01% | 2288 |
|
|
2016
Q2 | $1.37M | Buy |
100,802
+15,425
| +18% | +$210K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $1.14M | Buy |
85,377
+77,769
| +1,022% | +$1.04M | ﹤0.01% | 1937 |
|
|
2015
Q4 | $99K | Buy |
+7,608
| New | +$99K | ﹤0.01% | 3589 |
|
|
2015
Q3 | – | Sell |
-939
| Closed | -$14K | – | 6075 |
|
|
2015
Q2 | $14K | Buy |
939
+339
| +57% | +$5.05K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $9K | Sell |
600
-38,795
| -98% | -$582K | ﹤0.01% | 4828 |
|
|
2014
Q4 | $553K | Buy |
39,395
+38,784
| +6,348% | +$544K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $9K | Sell |
611
-1,532
| -71% | -$22.6K | ﹤0.01% | 4703 |
|
|
2014
Q2 | $32K | Sell |
2,143
-973
| -31% | -$14.5K | ﹤0.01% | 3878 |
|
|
2014
Q1 | $46K | Buy |
3,116
+2,421
| +348% | +$35.7K | ﹤0.01% | 4024 |
|
|
2013
Q4 | $10K | Sell |
695
-202
| -23% | -$2.91K | ﹤0.01% | 4846 |
|
|
2013
Q3 | $13K | Sell |
897
-6,970
| -89% | -$101K | ﹤0.01% | 4493 |
|
|
2013
Q2 | $113K | Buy |
+7,867
| New | +$113K | ﹤0.01% | 3179 |
|