COLIM
KHI
City of London Investment Management’s Deutsche High Income Trust KHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-518,246
| Closed | -$4.4M | – | 116 |
|
|
2016
Q1 | $4.4M | Buy |
518,246
+1,461
| +0.3% | +$12.4K | 0.33% | 49 |
|
|
2015
Q4 | $4.08M | Buy |
516,785
+14,070
| +3% | +$111K | 0.33% | 50 |
|
|
2015
Q3 | $3.95M | Buy |
502,715
+315,145
| +168% | +$2.47M | 0.33% | 44 |
|
|
2015
Q2 | $1.6M | Hold |
187,570
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $1.67M | Sell |
187,570
-81,534
| -30% | -$724K | 0.13% | 69 |
|
|
2014
Q4 | $2.35M | Buy |
+269,104
| New | +$2.35M | 0.16% | 58 |
|