Citigroup’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,475
| Closed | -$981K | – | 7513 |
|
|
2016
Q3 | $981K | Sell |
106,475
-48,263
| -31% | -$440K | ﹤0.01% | 3243 |
|
|
2016
Q2 | $1.36M | Buy |
154,738
+69,424
| +81% | +$605K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $723K | Buy |
85,314
+83,532
| +4,688% | +$670K | ﹤0.01% | 3722 |
|
|
2015
Q4 | $14K | Buy |
1,782
+394
| +28% | +$3.16K | ﹤0.01% | 6671 |
|
|
2015
Q3 | $11K | Buy |
1,388
+1,272
| +1,097% | +$10.5K | ﹤0.01% | 6408 |
|
|
2015
Q2 | $1K | Sell |
116
-17,955
| -99% | -$159K | ﹤0.01% | 7462 |
|
|
2015
Q1 | $160K | Sell |
18,071
-1,036
| -5% | -$9.22K | ﹤0.01% | 4717 |
|
|
2014
Q4 | $167K | Buy |
19,107
+16,419
| +611% | +$145K | ﹤0.01% | 4834 |
|
|
2014
Q3 | $24K | Buy |
2,688
+2,286
| +569% | +$20.9K | ﹤0.01% | 5809 |
|
|
2014
Q2 | $4K | Sell |
402
-76
| -16% | -$715 | ﹤0.01% | 6596 |
|
|
2014
Q1 | $4K | Buy |
478
+63
| +15% | +$586 | ﹤0.01% | 6678 |
|
|
2013
Q4 | $4K | Buy |
+415
| New | +$3.78K | ﹤0.01% | 6696 |
|
|
2013
Q3 | – | Sell |
-185
| Closed | -$2K | – | 7198 |
|
|
2013
Q2 | $2K | Buy |
+185
| New | +$1.86K | ﹤0.01% | 6576 |
|
Citigroup's KHI Position: Q4 2016 in Review
Citigroup sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 106,475 shares — an estimated $981K sold.
Citigroup first reported a position in KHI in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2016. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.
- Citigroup reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 106,475 Deutsche High Income Trust shares in Q4 2016, an estimated $981K.
- Citigroup first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 13 quarters.
- Citigroup's Deutsche High Income Trust position peaked at $1.36M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.