SG Americas Securities’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-40,998
| Closed | -$535K | – | 2861 |
|
2015
Q4 | $535K | Buy |
+40,998
| New | +$535K | ﹤0.01% | 1348 |
|
2015
Q1 | – | Sell |
-13,182
| Closed | -$185K | – | 2931 |
|
2014
Q4 | $185K | Buy |
+13,182
| New | +$185K | ﹤0.01% | 2213 |
|
2014
Q3 | – | Sell |
-43,067
| Closed | -$636K | – | 2536 |
|
2014
Q2 | $636K | Buy |
43,067
+29,660
| +221% | +$438K | ﹤0.01% | 1445 |
|
2014
Q1 | $196K | Sell |
13,407
-14,074
| -51% | -$206K | ﹤0.01% | 1722 |
|
2013
Q4 | $396K | Buy |
+27,481
| New | +$396K | ﹤0.01% | 1495 |
|