CSS LLC’s Deutsche High Incm Opportunities DHG Stock Holding History

CSS LLC’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	-63,090	Closed	-$948K	–	691
2017 Q4	$948K	Hold	63,090	–	–	0.05%	239
2017 Q3	$955K	Hold	63,090	–	–	0.05%	245
2017 Q2	$939K	Buy	63,090 +100	+0.2%	+$1.48K	0.05%	252
2017 Q1	$923K	Hold	62,990	–	–	0.06%	228
2016 Q4	$908K	Hold	62,990	–	–	0.05%	253
2016 Q3	$891K	Buy	62,990 +17,794	+39%	+$250K	0.04%	272
2016 Q2	$615K	Hold	45,196	–	–	0.04%	315
2016 Q1	$602K	Hold	45,196	–	–	0.04%	307
2015 Q4	$590K	Hold	45,196	–	–	0.04%	324
2015 Q3	$594K	Hold	45,196	–	–	0.04%	344
2015 Q2	$660K	Hold	45,196	–	–	0.03%	384
2015 Q1	$649K	Hold	45,196	–	–	0.03%	380
2014 Q4	$634K	Hold	45,196	–	–	0.03%	396
2014 Q3	$662K	Hold	45,196	–	–	0.03%	406
2014 Q2	$668K	Hold	45,196	–	–	0.03%	397
2014 Q1	$660K	Hold	45,196	–	–	0.03%	347
2013 Q4	$651K	Buy	+45,196	New	+$640K	0.03%	355

CSS LLC's DHG Position: Q1 2018 in Review

CSS LLC sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 63,090 shares — an estimated $948K sold.

CSS LLC first reported a position in DHG in Q4 2013 and held it in 17 quarters. The position peaked at $955K in Q3 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

CSS LLC reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 63,090 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $948K.
CSS LLC first reported a position in Deutsche High Incm Opportunities in Q4 2013 and held it in 17 quarters.
CSS LLC's Deutsche High Incm Opportunities position peaked at $955K in Q3 2017.
0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.