SAM
DHG
Selway Asset 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 |
-83,200
| Closed | -$1.25M | – | 76 |
|
|
2017
Q4 | $1.25M | Sell |
83,200
-4,050
| -5% | -$60.8K | 0.74% | 52 |
|
|
2017
Q3 | $1.32M | Hold |
87,250
| – | – | 0.76% | 53 |
|
|
2017
Q2 | $1.3M | Hold |
87,250
| – | – | 0.74% | 55 |
|
|
2017
Q1 | $1.28M | Sell |
87,250
-640
| -0.7% | -$9.37K | 0.72% | 57 |
|
|
2016
Q4 | $1.27M | Sell |
87,890
-1,060
| -1% | -$15.3K | 0.76% | 53 |
|
|
2016
Q3 | $1.26M | Sell |
88,950
-1,400
| -2% | -$19.8K | 0.78% | 54 |
|
|
2016
Q2 | $1.23M | Hold |
90,350
| – | – | 0.79% | 53 |
|
|
2016
Q1 | $1.2M | Sell |
90,350
-34,258
| -27% | -$457K | 0.83% | 49 |
|
|
2015
Q4 | $1.63M | Sell |
124,608
-5,700
| -4% | -$74.4K | 1.09% | 38 |
|
|
2015
Q3 | $1.71M | Sell |
130,308
-8,100
| -6% | -$107K | 1.08% | 39 |
|
|
2015
Q2 | $2.02M | Sell |
138,408
-705
| -0.5% | -$10.3K | 1.11% | 42 |
|
|
2015
Q1 | $2M | Sell |
139,113
-9,882
| -7% | -$142K | 1.06% | 42 |
|
|
2014
Q4 | $2.09M | Sell |
148,995
-12,150
| -8% | -$170K | 1.13% | 38 |
|
|
2014
Q3 | $2.36M | Sell |
161,145
-7,425
| -4% | -$109K | 1.14% | 40 |
|
|
2014
Q2 | $2.49M | Buy |
+168,570
| New | +$2.49M | 1.21% | 37 |
|
|
2014
Q1 | – | Sell |
-134,100
| Closed | -$1.93M | – | 68 |
|
|
2013
Q4 | $1.93M | Buy |
134,100
+21,900
| +20% | +$315K | 1.05% | 38 |
|
|
2013
Q3 | $1.59M | Buy |
+112,200
| New | +$1.59M | 0.9% | 46 |
|