Guggenheim Capital’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,389
| Closed | -$291K | – | 2853 |
|
|
2017
Q4 | $291K | Sell |
19,389
-3,757
| -16% | -$56.4K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $350K | Sell |
23,146
-17,890
| -44% | -$268K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $611K | Sell |
41,036
-3,603
| -8% | -$53.3K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $654K | Sell |
44,639
-28,393
| -39% | -$415K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $1.05M | Sell |
73,032
-10,046
| -12% | -$142K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $1.18M | Sell |
83,078
-31,149
| -27% | -$438K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.55M | Buy |
114,227
+16,501
| +17% | +$222K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.3M | Sell |
97,726
-7,368
| -7% | -$94.2K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.37M | Buy |
105,094
+2,198
| +2% | +$29.2K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.35M | Sell |
102,896
-27,681
| -21% | -$386K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.91M | Sell |
130,577
-24,409
| -16% | -$358K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.23M | Sell |
154,986
-46,625
| -23% | -$659K | 0.01% | 1679 |
|
|
2014
Q4 | $2.83M | Sell |
201,611
-89,788
| -31% | -$1.27M | 0.01% | 1475 |
|
|
2014
Q3 | $4.27M | Sell |
291,399
-98,466
| -25% | -$1.45M | 0.01% | 1276 |
|
|
2014
Q2 | $5.76M | Sell |
389,865
-87,014
| -18% | -$1.28M | 0.01% | 1101 |
|
|
2014
Q1 | $6.97M | Sell |
476,879
-211,501
| -31% | -$3.06M | 0.02% | 973 |
|
|
2013
Q4 | $9.91M | Sell |
688,380
-140,018
| -17% | -$1.98M | 0.03% | 831 |
|
|
2013
Q3 | $11.7M | Sell |
828,398
-89,868
| -10% | -$1.26M | 0.04% | 764 |
|
|
2013
Q2 | $13.2M | Buy |
+918,266
| New | +$14M | 0.06% | 608 |
|
Guggenheim Capital's DHG Position: Q1 2018 in Review
Guggenheim Capital sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 19,389 shares — an estimated $291K sold.
Guggenheim Capital first reported a position in DHG in Q2 2013 and held it in 19 quarters. The position peaked at $13.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Guggenheim Capital reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 19,389 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $291K.
- Guggenheim Capital first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's Deutsche High Incm Opportunities position peaked at $13.2M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.