CCM
DHG

Covington Capital Management’s Deutsche High Incm Opportunities DHG Stock Holding History

Covington Capital 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
-3,000
Closed -$45K – 802
2017
Q4 		$45K Hold
3,000
– – ﹤0.01% 474
2017
Q3 		$45K Buy
+3,000
New +$44.9K ﹤0.01% 447

Covington Capital Management's DHG Position: Q1 2018 in Review

Covington Capital Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 3,000 shares — an estimated $45K sold.

Covington Capital Management first reported a position in DHG in Q3 2017 and held it in 2 quarters. The position peaked at $45K in Q4 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

  • Covington Capital Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
  • Covington Capital Management sold 3,000 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $45K.
  • Covington Capital Management first reported a position in Deutsche High Incm Opportunities in Q3 2017 and held it in 2 quarters.
  • Covington Capital Management's Deutsche High Incm Opportunities position peaked at $45K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.