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.