Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,073
| Closed | -$202K | – | 1636 |
|
2015
Q1 | $202K | Hold |
14,073
| – | – | 0.01% | 1305 |
|
2014
Q4 | $197K | Hold |
14,073
| – | – | 0.01% | 1237 |
|
2014
Q3 | $206K | Sell |
14,073
-968
| -6% | -$14.2K | 0.01% | 1236 |
|
2014
Q2 | $223K | Sell |
15,041
-306
| -2% | -$4.54K | 0.01% | 1212 |
|
2014
Q1 | $224K | Sell |
15,347
-574
| -4% | -$8.38K | 0.01% | 1183 |
|
2013
Q4 | $229K | Sell |
15,921
-14,916
| -48% | -$215K | 0.01% | 1146 |
|
2013
Q3 | $437K | Buy |
30,837
+3,325
| +12% | +$47.1K | 0.02% | 804 |
|
2013
Q2 | $397K | Buy |
+27,512
| New | +$397K | 0.02% | 804 |
|