COLIM
DHG
City of London Investment Management’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$523K | 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% | +$760K | 0.31% | 42 |
|
|
2015
Q1 | $3.31M | Sell |
230,052
-30,803
| -12% | -$443K | 0.25% | 50 |
|
|
2014
Q4 | $3.67M | Buy |
+260,855
| New | +$3.67M | 0.26% | 46 |
|