Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,577
| Closed | -$975K | – | 89 |
|
|
2017
Q1 | $975K | Sell |
66,577
-11,643
| -15% | -$171K | 0.57% | 26 |
|
|
2016
Q4 | $1.13M | Sell |
78,220
-3,842
| -5% | -$55.4K | 0.6% | 35 |
|
|
2016
Q3 | $1.16M | Sell |
82,062
-42,761
| -34% | -$605K | 0.6% | 35 |
|
|
2016
Q2 | $1.7M | Hold |
124,823
| – | – | 0.57% | 48 |
|
|
2016
Q1 | $1.66M | Hold |
124,823
| – | – | 0.46% | 64 |
|
|
2015
Q4 | $1.63M | Hold |
124,823
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $1.64M | Buy |
+124,823
| New | +$1.64M | 0.33% | 82 |
|
|
2015
Q2 | – | Sell |
-204,533
| Closed | -$2.94M | – | 234 |
|
|
2015
Q1 | $2.94M | Sell |
204,533
-14,932
| -7% | -$214K | 0.79% | 42 |
|
|
2014
Q4 | $3.08M | Buy |
219,465
+2,008
| +0.9% | +$28.2K | 0.52% | 54 |
|
|
2014
Q3 | $3.18M | Buy |
217,457
+186,835
| +610% | +$2.74M | 0.66% | 39 |
|
|
2014
Q2 | $452K | Buy |
+30,622
| New | +$452K | 0.09% | 150 |
|