Guggenheim Capital’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$271K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $611K | Sell |
41,036
-3,603
| -8% | -$53.6K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $654K | Sell |
44,639
-28,393
| -39% | -$416K | ﹤0.01% | 2285 |
|
|
2016
Q4 | $1.05M | Sell |
73,032
-10,046
| -12% | -$145K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $1.18M | Sell |
83,078
-31,149
| -27% | -$441K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.55M | Buy |
114,227
+16,501
| +17% | +$224K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.3M | Sell |
97,726
-7,368
| -7% | -$98.2K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.37M | Buy |
105,094
+2,198
| +2% | +$28.7K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.35M | Sell |
102,896
-27,681
| -21% | -$364K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $1.91M | Sell |
130,577
-24,409
| -16% | -$356K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $2.23M | Sell |
154,986
-46,625
| -23% | -$669K | 0.01% | 1675 |
|
|
2014
Q4 | $2.83M | Sell |
201,611
-89,788
| -31% | -$1.26M | 0.01% | 1474 |
|
|
2014
Q3 | $4.27M | Sell |
291,399
-98,466
| -25% | -$1.44M | 0.01% | 1259 |
|
|
2014
Q2 | $5.76M | Sell |
389,865
-87,014
| -18% | -$1.29M | 0.01% | 1089 |
|
|
2014
Q1 | $6.97M | Sell |
476,879
-211,501
| -31% | -$3.09M | 0.02% | 971 |
|
|
2013
Q4 | $9.91M | Sell |
688,380
-140,018
| -17% | -$2.02M | 0.03% | 828 |
|
|
2013
Q3 | $11.7M | Sell |
828,398
-89,868
| -10% | -$1.27M | 0.04% | 762 |
|
|
2013
Q2 | $13.2M | Buy |
+918,266
| New | +$13.2M | 0.06% | 607 |
|