PAIM
DHG
Punch & Associates Investment Management’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$155K | 0.62% | 55 |
|
|
2017
Q2 | $6.78M | Buy |
455,665
+25,990
| +6% | +$387K | 0.63% | 53 |
|
|
2017
Q1 | $6.3M | Buy |
429,675
+7,675
| +2% | +$112K | 0.6% | 55 |
|
|
2016
Q4 | $6.08M | Buy |
422,000
+11,127
| +3% | +$160K | 0.6% | 59 |
|
|
2016
Q3 | $5.81M | Buy |
410,873
+204,788
| +99% | +$2.9M | 0.62% | 55 |
|
|
2016
Q2 | $2.8M | Buy |
+206,085
| New | +$2.8M | 0.32% | 121 |
|