Ladenburg Thalmann Financial Services’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 |
-3,099
| Closed | -$46K | – | 5369 |
|
|
2017
Q4 | $46K | Buy |
3,099
+7
| +0.2% | +$104 | ﹤0.01% | 3288 |
|
|
2017
Q3 | $46K | Buy |
3,092
+6
| +0.2% | +$89 | ﹤0.01% | 3147 |
|
|
2017
Q2 | $46K | Buy |
3,086
+6
| +0.2% | +$89 | ﹤0.01% | 3095 |
|
|
2017
Q1 | $45K | Sell |
3,080
-7,331
| -70% | -$107K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $150K | Sell |
10,411
-1,994
| -16% | -$28.7K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $176K | Sell |
12,405
-1,458
| -11% | -$20.7K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $189K | Sell |
13,863
-1,869
| -12% | -$25.5K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $210K | Sell |
15,732
-194
| -1% | -$2.59K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $208K | Buy |
15,926
+468
| +3% | +$6.11K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $203K | Sell |
15,458
-1,293
| -8% | -$17K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $245K | Buy |
16,751
+7
| +0% | +$102 | ﹤0.01% | 1463 |
|
|
2015
Q1 | $241K | Buy |
16,744
+1,683
| +11% | +$24.2K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $211K | Sell |
15,061
-4,517
| -23% | -$63.3K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $287K | Sell |
19,578
-2
| -0% | -$29 | 0.01% | 1036 |
|
|
2014
Q2 | $289K | Sell |
19,580
-239
| -1% | -$3.53K | 0.01% | 1011 |
|
|
2014
Q1 | $290K | Buy |
19,819
+1,818
| +10% | +$26.6K | 0.01% | 951 |
|
|
2013
Q4 | $259K | Buy |
18,001
+1,085
| +6% | +$15.6K | 0.01% | 954 |
|
|
2013
Q3 | $239K | Sell |
16,916
-35
| -0.2% | -$495 | 0.01% | 938 |
|
|
2013
Q2 | $244K | Buy |
+16,951
| New | +$244K | 0.01% | 895 |
|