Citigroup’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 7864 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 6887 |
|
|
2017
Q3 | $15K | Sell |
1,000
-9,732
| -91% | -$146K | ﹤0.01% | 6572 |
|
|
2017
Q2 | $160K | Sell |
10,732
-11,065
| -51% | -$164K | ﹤0.01% | 4971 |
|
|
2017
Q1 | $320K | Hold |
21,797
| – | – | ﹤0.01% | 4243 |
|
|
2016
Q4 | $314K | Sell |
21,797
-21,901
| -50% | -$310K | ﹤0.01% | 4881 |
|
|
2016
Q3 | $618K | Sell |
43,698
-57,104
| -57% | -$803K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $1.37M | Buy |
100,802
+15,425
| +18% | +$208K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $1.14M | Buy |
85,377
+77,769
| +1,022% | +$995K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $99K | Buy |
+7,608
| New | +$101K | ﹤0.01% | 5381 |
|
|
2015
Q3 | – | Sell |
-939
| Closed | -$14K | – | 8299 |
|
|
2015
Q2 | $14K | Buy |
939
+339
| +57% | +$4.97K | ﹤0.01% | 6318 |
|
|
2015
Q1 | $9K | Sell |
600
-38,795
| -98% | -$548K | ﹤0.01% | 6529 |
|
|
2014
Q4 | $553K | Buy |
39,395
+38,784
| +6,348% | +$550K | ﹤0.01% | 3781 |
|
|
2014
Q3 | $9K | Sell |
611
-1,532
| -71% | -$22.5K | ﹤0.01% | 6350 |
|
|
2014
Q2 | $32K | Sell |
2,143
-973
| -31% | -$14.3K | ﹤0.01% | 5496 |
|
|
2014
Q1 | $46K | Buy |
3,116
+2,421
| +348% | +$35K | ﹤0.01% | 5545 |
|
|
2013
Q4 | $10K | Sell |
695
-202
| -23% | -$2.86K | ﹤0.01% | 6438 |
|
|
2013
Q3 | $13K | Sell |
897
-6,970
| -89% | -$98K | ﹤0.01% | 6128 |
|
|
2013
Q2 | $113K | Buy |
+7,867
| New | +$120K | ﹤0.01% | 4749 |
|
Citigroup's DHG Position: Q1 2018 in Review
Citigroup sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 1,000 shares — an estimated $15K sold.
Citigroup first reported a position in DHG in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q2 2016. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Citigroup reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 1,000 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $15K.
- Citigroup first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 18 quarters.
- Citigroup's Deutsche High Incm Opportunities position peaked at $1.37M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.