RVPG
DHG
Relative Value Partners Group’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 |
-92,396
| Closed | -$1.39M | – | 151 |
|
|
2017
Q4 | $1.39M | Sell |
92,396
-252,322
| -73% | -$3.79M | 0.15% | 66 |
|
|
2017
Q3 | $5.22M | Sell |
344,718
-37,756
| -10% | -$571K | 0.6% | 38 |
|
|
2017
Q2 | $5.69M | Sell |
382,474
-10,408
| -3% | -$155K | 0.67% | 40 |
|
|
2017
Q1 | $5.75M | Sell |
392,882
-136,414
| -26% | -$2M | 0.7% | 37 |
|
|
2016
Q4 | $7.63M | Sell |
529,296
-90,417
| -15% | -$1.3M | 0.99% | 33 |
|
|
2016
Q3 | $8.77M | Buy |
619,713
+89,627
| +17% | +$1.27M | 1.13% | 28 |
|
|
2016
Q2 | $7.18M | Buy |
530,086
+279,165
| +111% | +$3.78M | 1.04% | 28 |
|
|
2016
Q1 | $3.28M | Buy |
250,921
+92,716
| +59% | +$1.21M | 0.4% | 39 |
|
|
2015
Q4 | $2.07M | Buy |
158,205
+142,080
| +881% | +$1.86M | 0.25% | 43 |
|
|
2015
Q3 | $212K | Hold |
16,125
| – | – | 0.03% | 116 |
|
|
2015
Q2 | $235K | Buy |
+16,125
| New | +$235K | 0.03% | 105 |
|