Parametric Portfolio Associates’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,733
| Closed | -$154K | – | 4067 |
|
|
2015
Q3 | $154K | Sell |
11,733
-21,135
| -64% | -$277K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $480K | Sell |
32,868
-47,868
| -59% | -$699K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $1.16M | Sell |
80,736
-90,436
| -53% | -$1.3M | ﹤0.01% | 2682 |
|
|
2014
Q4 | $2.4M | Sell |
171,172
-15,469
| -8% | -$217K | 0.01% | 2000 |
|
|
2014
Q3 | $2.73M | Buy |
186,641
+10,183
| +6% | +$149K | 0.01% | 1765 |
|
|
2014
Q2 | $2.61M | Buy |
176,458
+24,424
| +16% | +$361K | 0.01% | 1812 |
|
|
2014
Q1 | $2.22M | Buy |
152,034
+16,722
| +12% | +$244K | 0.01% | 1949 |
|
|
2013
Q4 | $1.95M | Sell |
135,312
-2,562
| -2% | -$36.9K | ﹤0.01% | 2066 |
|
|
2013
Q3 | $1.95M | Buy |
137,874
+18,806
| +16% | +$266K | 0.01% | 1968 |
|
|
2013
Q2 | $1.72M | Buy |
+119,068
| New | +$1.72M | 0.01% | 1968 |
|