Icon Advisers’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
-365,238
Closed -$5.49M 391
2017
Q4
$5.49M Buy
365,238
+161,956
+80% +$2.43M 0.38% 79
2017
Q3
$3.08M Buy
203,282
+137,132
+207% +$2.05M 0.22% 137
2017
Q2
$984K Buy
66,150
+20,186
+44% +$299K 0.07% 276
2017
Q1
$673K Buy
+45,964
New +$671K 0.05% 311
2016
Q4
Sell
-136,499
Closed -$1.93M 477
2016
Q3
$1.93M Buy
136,499
+46,629
+52% +$656K 0.13% 213
2016
Q2
$1.22M Buy
89,870
+46,180
+106% +$623K 0.08% 239
2016
Q1
$582K Sell
43,690
-125,632
-74% -$1.61M 0.04% 278
2015
Q4
$2.21M Buy
+169,322
New +$2.25M 0.15% 165

Icon Advisers's DHG Position: Q1 2018 in Review

Icon Advisers sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 365,238 shares — an estimated $5.49M sold.

Icon Advisers first reported a position in DHG in Q4 2015 and held it in 8 quarters. The position peaked at $5.49M in Q4 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

  • Icon Advisers reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 365,238 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $5.49M.
  • Icon Advisers first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 8 quarters.
  • Icon Advisers's Deutsche High Incm Opportunities position peaked at $5.49M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.