Punch & Associates Investment Management’s Deutsche High Incm Opportunities DHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-466,915
Closed -$7.01M – 195
2017
Q4
$7.01M Buy
466,915
+1,016
+0.2% +$15.3K 0.61% 60
2017
Q3
$7.05M Buy
465,899
+10,234
+2% +$153K 0.62% 55
2017
Q2
$6.78M Buy
455,665
+25,990
+6% +$385K 0.63% 53
2017
Q1
$6.29M Buy
429,675
+7,675
+2% +$112K 0.6% 55
2016
Q4
$6.08M Buy
422,000
+11,127
+3% +$158K 0.6% 59
2016
Q3
$5.81M Buy
410,873
+204,788
+99% +$2.88M 0.62% 55
2016
Q2
$2.8M Buy
+206,085
New +$2.78M 0.32% 121

Punch & Associates Investment Management's DHG Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 466,915 shares — an estimated $7.01M sold.

Punch & Associates Investment Management first reported a position in DHG in Q2 2016 and held it in 7 quarters. The position peaked at $7.05M in Q3 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 466,915 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $7.01M.
  • Punch & Associates Investment Management first reported a position in Deutsche High Incm Opportunities in Q2 2016 and held it in 7 quarters.
  • Punch & Associates Investment Management's Deutsche High Incm Opportunities position peaked at $7.05M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.