SIA
DHG
Sit Investment Associates’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 |
-1,062,180
| Closed | -$16M | – | 613 |
|
|
2017
Q4 | $16M | Sell |
1,062,180
-37,413
| -3% | -$562K | 0.38% | 88 |
|
|
2017
Q3 | $16.6M | Buy |
1,099,593
+260,106
| +31% | +$3.94M | 0.41% | 85 |
|
|
2017
Q2 | $12.5M | Buy |
839,487
+136,667
| +19% | +$2.03M | 0.31% | 103 |
|
|
2017
Q1 | $10.3M | Hold |
702,820
| – | – | 0.26% | 121 |
|
|
2016
Q4 | $10.1M | Buy |
702,820
+3,125
| +0.4% | +$45K | 0.27% | 115 |
|
|
2016
Q3 | $9.9M | Sell |
699,695
-88,502
| -11% | -$1.25M | 0.26% | 120 |
|
|
2016
Q2 | $10.7M | Hold |
788,197
| – | – | 0.28% | 112 |
|
|
2016
Q1 | $10.5M | Sell |
788,197
-114,527
| -13% | -$1.53M | 0.19% | 119 |
|
|
2015
Q4 | $11.8M | Sell |
902,724
-544,579
| -38% | -$7.11M | 0.22% | 111 |
|
|
2015
Q3 | $19M | Sell |
1,447,303
-66,053
| -4% | -$869K | 0.36% | 97 |
|
|
2015
Q2 | $22.1M | Buy |
1,513,356
+404,742
| +37% | +$5.91M | 0.4% | 95 |
|
|
2015
Q1 | $15.9M | Buy |
1,108,614
+325,825
| +42% | +$4.68M | 0.28% | 110 |
|
|
2014
Q4 | $11M | Buy |
782,789
+457,972
| +141% | +$6.43M | 0.18% | 135 |
|
|
2014
Q3 | $4.76M | Buy |
324,817
+314,692
| +3,108% | +$4.61M | 0.08% | 188 |
|
|
2014
Q2 | $150K | Buy |
+10,125
| New | +$150K | ﹤0.01% | 423 |
|