Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-125,473
| Closed | -$1.87M | – | 131 |
|
|
2017
Q2 | $1.87M | Sell |
125,473
-26,527
| -17% | -$395K | 0.95% | 34 |
|
|
2017
Q1 | $2.23M | Sell |
152,000
-7,000
| -4% | -$103K | 1.2% | 27 |
|
|
2016
Q4 | $2.29M | Sell |
159,000
-9,000
| -5% | -$130K | 1.24% | 28 |
|
|
2016
Q3 | $2.38M | Sell |
168,000
-22,947
| -12% | -$325K | 1.27% | 28 |
|
|
2016
Q2 | $2.6M | Sell |
190,947
-111,047
| -37% | -$1.51M | 1.41% | 26 |
|
|
2016
Q1 | $4.03M | Sell |
301,994
-15,511
| -5% | -$207K | 2.13% | 17 |
|
|
2015
Q4 | $4.15M | Buy |
+317,505
| New | +$4.15M | 2.09% | 14 |
|