Icon Advisers’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 |
-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% | +$2.08M | 0.22% | 137 |
|
|
2017
Q2 | $984K | Buy |
66,150
+20,186
| +44% | +$300K | 0.07% | 276 |
|
|
2017
Q1 | $673K | Buy |
+45,964
| New | +$673K | 0.05% | 311 |
|
|
2016
Q4 | – | Sell |
-136,499
| Closed | -$1.93M | – | 477 |
|
|
2016
Q3 | $1.93M | Buy |
136,499
+46,629
| +52% | +$660K | 0.13% | 213 |
|
|
2016
Q2 | $1.22M | Buy |
89,870
+46,180
| +106% | +$628K | 0.08% | 239 |
|
|
2016
Q1 | $582K | Sell |
43,690
-125,632
| -74% | -$1.67M | 0.04% | 278 |
|
|
2015
Q4 | $2.21M | Buy |
+169,322
| New | +$2.21M | 0.15% | 165 |
|