DA
DHG
Doliver Advisors’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 |
-23,684
| Closed | -$356K | – | 395 |
|
|
2017
Q4 | $356K | Sell |
23,684
-23,484
| -50% | -$353K | 0.14% | 116 |
|
|
2017
Q3 | $714K | Sell |
47,168
-10,726
| -19% | -$162K | 0.32% | 77 |
|
|
2017
Q2 | $861K | Sell |
57,894
-680
| -1% | -$10.1K | 0.42% | 50 |
|
|
2017
Q1 | $858K | Sell |
58,574
-1,975
| -3% | -$28.9K | 0.68% | 45 |
|
|
2016
Q4 | $873K | Sell |
60,549
-479
| -0.8% | -$6.91K | 0.74% | 39 |
|
|
2016
Q3 | $864K | Buy |
61,028
+7
| +0% | +$99 | 0.73% | 45 |
|
|
2016
Q2 | $831K | Sell |
61,021
-3,738
| -6% | -$50.9K | 0.71% | 49 |
|
|
2016
Q1 | $863K | Buy |
64,759
+3,427
| +6% | +$45.7K | 0.76% | 51 |
|
|
2015
Q4 | $801K | Sell |
61,332
-3,148
| -5% | -$41.1K | 0.63% | 55 |
|
|
2015
Q3 | $848K | Sell |
64,480
-1,804
| -3% | -$23.7K | 0.63% | 48 |
|
|
2015
Q2 | $968K | Sell |
66,284
-590
| -0.9% | -$8.62K | 0.65% | 46 |
|
|
2015
Q1 | $960K | Buy |
66,874
+916
| +1% | +$13.2K | 0.62% | 49 |
|
|
2014
Q4 | $925K | Buy |
65,958
+8,078
| +14% | +$113K | 0.65% | 52 |
|
|
2014
Q3 | $847K | Sell |
57,880
-12,347
| -18% | -$181K | 0.58% | 46 |
|
|
2014
Q2 | $1.04M | Sell |
70,227
-15,686
| -18% | -$232K | 0.9% | 19 |
|
|
2014
Q1 | $1.26M | Buy |
85,913
+7,409
| +9% | +$108K | 0.83% | 30 |
|
|
2013
Q4 | $1.13M | Buy |
78,504
+21,921
| +39% | +$316K | 0.72% | 23 |
|
|
2013
Q3 | $801K | Buy |
56,583
+1,561
| +3% | +$22.1K | 0.49% | 39 |
|
|
2013
Q2 | $793K | Buy |
+55,022
| New | +$793K | 0.47% | 41 |
|