CA
DHG
Cornerstone Advisors’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,665
| Closed | -$1.28M | – | 263 |
|
|
2015
Q2 | $1.28M | Sell |
87,665
-55,305
| -39% | -$808K | 0.29% | 95 |
|
|
2015
Q1 | $2.05M | Sell |
142,970
-42,273
| -23% | -$607K | 0.42% | 61 |
|
|
2014
Q4 | $2.6M | Sell |
185,243
-35,872
| -16% | -$503K | 0.52% | 54 |
|
|
2014
Q3 | $3.24M | Sell |
221,115
-18,956
| -8% | -$278K | 0.63% | 47 |
|
|
2014
Q2 | $3.55M | Buy |
240,071
+42,743
| +22% | +$631K | 0.71% | 39 |
|
|
2014
Q1 | $2.88M | Buy |
197,328
+30,222
| +18% | +$442K | 0.68% | 42 |
|
|
2013
Q4 | $2.41M | Buy |
167,106
+21,375
| +15% | +$308K | 0.59% | 49 |
|
|
2013
Q3 | $2.06M | Hold |
145,731
| – | – | 0.67% | 41 |
|
|
2013
Q2 | $2.1M | Buy |
+145,731
| New | +$2.1M | 0.82% | 32 |
|