CSS LLC’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 |
-63,090
| Closed | -$948K | – | 565 |
|
|
2017
Q4 | $948K | Hold |
63,090
| – | – | 0.05% | 189 |
|
|
2017
Q3 | $955K | Hold |
63,090
| – | – | 0.05% | 193 |
|
|
2017
Q2 | $939K | Buy |
63,090
+100
| +0.2% | +$1.49K | 0.05% | 193 |
|
|
2017
Q1 | $923K | Hold |
62,990
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $908K | Hold |
62,990
| – | – | 0.05% | 186 |
|
|
2016
Q3 | $891K | Buy |
62,990
+17,794
| +39% | +$252K | 0.04% | 193 |
|
|
2016
Q2 | $615K | Hold |
45,196
| – | – | 0.04% | 230 |
|
|
2016
Q1 | $602K | Hold |
45,196
| – | – | 0.04% | 222 |
|
|
2015
Q4 | $590K | Hold |
45,196
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $594K | Hold |
45,196
| – | – | 0.04% | 249 |
|
|
2015
Q2 | $660K | Hold |
45,196
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $649K | Hold |
45,196
| – | – | 0.03% | 277 |
|
|
2014
Q4 | $634K | Hold |
45,196
| – | – | 0.03% | 279 |
|
|
2014
Q3 | $662K | Hold |
45,196
| – | – | 0.03% | 275 |
|
|
2014
Q2 | $668K | Hold |
45,196
| – | – | 0.03% | 260 |
|
|
2014
Q1 | $660K | Hold |
45,196
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $651K | Buy |
+45,196
| New | +$651K | 0.03% | 247 |
|