City of London Investment Management’s Deutsche High Incm Opportunities DHG Stock Holding History

City of London Investment Management’s Portfolio DHG Stock Details DHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,256	Closed	-$379K	–	112
2017 Q4	$379K	Hold	25,256	–	–	0.03%	82
2017 Q3	$382K	Hold	25,256	–	–	0.03%	75
2017 Q2	$376K	Hold	25,256	–	–	0.03%	66
2017 Q1	$369K	Sell	25,256 -11,655	-32%	-$170K	0.03%	72
2016 Q4	$531K	Hold	36,911	–	–	0.04%	75
2016 Q3	$523K	Buy	+36,911	New	+$519K	0.04%	70
2016 Q2	–	Sell	-282,052	Closed	-$3.75M	–	117
2016 Q1	$3.75M	Hold	282,052	–	–	0.28%	55
2015 Q4	$3.65M	Hold	282,052	–	–	0.29%	58
2015 Q3	$3.73M	Hold	282,052	–	–	0.32%	46
2015 Q2	$4.12M	Buy	282,052 +52,000	+23%	+$762K	0.31%	42
2015 Q1	$3.31M	Sell	230,052 -30,803	-12%	-$435K	0.25%	50
2014 Q4	$3.67M	Buy	+260,855	New	+$3.7M	0.26%	46

City of London Investment Management's DHG Position: Q1 2018 in Review

City of London Investment Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 25,256 shares — an estimated $379K sold.

City of London Investment Management first reported a position in DHG in Q4 2014 and held it in 12 quarters. The position peaked at $4.12M in Q2 2015. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

City of London Investment Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
City of London Investment Management sold 25,256 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $379K.
City of London Investment Management first reported a position in Deutsche High Incm Opportunities in Q4 2014 and held it in 12 quarters.
City of London Investment Management's Deutsche High Incm Opportunities position peaked at $4.12M in Q2 2015.
0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.