Citigroup’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,475
| Closed | -$981K | – | 5119 |
|
|
2016
Q3 | $981K | Sell |
106,475
-48,263
| -31% | -$445K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.36M | Buy |
154,738
+69,424
| +81% | +$609K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $723K | Buy |
85,314
+83,532
| +4,688% | +$708K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $14K | Buy |
1,782
+394
| +28% | +$3.1K | ﹤0.01% | 4661 |
|
|
2015
Q3 | $11K | Buy |
1,388
+1,272
| +1,097% | +$10.1K | ﹤0.01% | 4366 |
|
|
2015
Q2 | $1K | Sell |
116
-17,955
| -99% | -$155K | ﹤0.01% | 5483 |
|
|
2015
Q1 | $160K | Sell |
18,071
-1,036
| -5% | -$9.17K | ﹤0.01% | 3125 |
|
|
2014
Q4 | $167K | Buy |
19,107
+16,419
| +611% | +$144K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $24K | Buy |
2,688
+2,286
| +569% | +$20.4K | ﹤0.01% | 4173 |
|
|
2014
Q2 | $4K | Sell |
402
-76
| -16% | -$756 | ﹤0.01% | 4960 |
|
|
2014
Q1 | $4K | Buy |
478
+63
| +15% | +$527 | ﹤0.01% | 5129 |
|
|
2013
Q4 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 5097 |
|
|
2013
Q3 | – | Sell |
-185
| Closed | -$2K | – | 5473 |
|
|
2013
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 4928 |
|