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