Morgan Stanley’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 |
-57,286
| Closed | -$861K | – | 6900 |
|
|
2017
Q4 | $861K | Sell |
57,286
-19,651
| -26% | -$295K | ﹤0.01% | 4648 |
|
|
2017
Q3 | $1.16M | Sell |
76,937
-4,910
| -6% | -$74.3K | ﹤0.01% | 4329 |
|
|
2017
Q2 | $1.22M | Sell |
81,847
-12,489
| -13% | -$186K | ﹤0.01% | 4227 |
|
|
2017
Q1 | $1.38M | Sell |
94,336
-25,376
| -21% | -$372K | ﹤0.01% | 4140 |
|
|
2016
Q4 | $1.72M | Sell |
119,712
-253
| -0.2% | -$3.64K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $1.7M | Buy |
119,965
+33,540
| +39% | +$474K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $1.18M | Sell |
86,425
-7,347
| -8% | -$99.9K | ﹤0.01% | 3854 |
|
|
2016
Q1 | $1.25M | Sell |
93,772
-68,591
| -42% | -$914K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $2.12M | Buy |
162,363
+12,969
| +9% | +$169K | ﹤0.01% | 3440 |
|
|
2015
Q3 | $1.97M | Sell |
149,394
-68,919
| -32% | -$907K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $3.19M | Sell |
218,313
-64,294
| -23% | -$939K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $4.06M | Buy |
282,607
+3,616
| +1% | +$51.9K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $3.92M | Buy |
278,991
+16,906
| +6% | +$237K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $3.84M | Sell |
262,085
-13,826
| -5% | -$202K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $4.08M | Sell |
275,911
-4,250
| -2% | -$62.8K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $4.09M | Buy |
280,161
+13,851
| +5% | +$202K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $3.84M | Sell |
266,310
-17,858
| -6% | -$257K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $4.02M | Buy |
284,168
+31,491
| +12% | +$446K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $3.64M | Buy |
+252,677
| New | +$3.64M | ﹤0.01% | 2623 |
|