SCM
DHG
Saba Capital 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 |
-1,134,535
| Closed | -$17M | – | 141 |
|
|
2017
Q4 | $17M | Sell |
1,134,535
-80,072
| -7% | -$1.2M | 1.33% | 8 |
|
|
2017
Q3 | $18.4M | Sell |
1,214,607
-513,746
| -30% | -$7.77M | 1.86% | 12 |
|
|
2017
Q2 | $25.7M | Sell |
1,728,353
-167,022
| -9% | -$2.49M | 2.33% | 13 |
|
|
2017
Q1 | $27.8M | Sell |
1,895,375
-128,370
| -6% | -$1.88M | 2.48% | 11 |
|
|
2016
Q4 | $29.2M | Hold |
2,023,745
| – | – | 2.96% | 8 |
|
|
2016
Q3 | $28.6M | Buy |
2,023,745
+6,710
| +0.3% | +$94.9K | 2.8% | 7 |
|
|
2016
Q2 | $27.4M | Buy |
2,017,035
+34,974
| +2% | +$476K | 2.45% | 7 |
|
|
2016
Q1 | $26.4M | Buy |
1,982,061
+103,258
| +5% | +$1.38M | 2.57% | 7 |
|
|
2015
Q4 | $24.5M | Buy |
1,878,803
+58,144
| +3% | +$759K | 2.34% | 8 |
|
|
2015
Q3 | $23.9M | Buy |
1,820,659
+336,065
| +23% | +$4.42M | 1.88% | 7 |
|
|
2015
Q2 | $21.7M | Buy |
1,484,594
+439,376
| +42% | +$6.41M | 2.17% | 8 |
|
|
2015
Q1 | $15M | Buy |
1,045,218
+312,215
| +43% | +$4.48M | 1.57% | 18 |
|
|
2014
Q4 | $10.3M | Hold |
733,003
| – | – | 0.82% | 30 |
|
|
2014
Q3 | $10.7M | Sell |
733,003
-39,499
| -5% | -$578K | 0.61% | 42 |
|
|
2014
Q2 | $11.4M | Buy |
772,502
+109,811
| +17% | +$1.62M | 0.6% | 36 |
|
|
2014
Q1 | $9.68M | Buy |
662,691
+238,954
| +56% | +$3.49M | 0.55% | 46 |
|
|
2013
Q4 | $6.1M | Buy |
+423,737
| New | +$6.1M | 0.35% | 59 |
|