Third Avenue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,656
| Closed | -$4.52M | – | 140 |
|
|
2015
Q2 | $4.52M | Hold |
309,656
| – | – | 0.11% | 98 |
|
|
2015
Q1 | $4.45M | Sell |
309,656
-35,500
| -10% | -$510K | 0.11% | 101 |
|
|
2014
Q4 | $4.84M | Sell |
345,156
-48,400
| -12% | -$679K | 0.12% | 99 |
|
|
2014
Q3 | $5.76M | Hold |
393,556
| – | – | 0.12% | 113 |
|
|
2014
Q2 | $5.81M | Hold |
393,556
| – | – | 0.11% | 118 |
|
|
2014
Q1 | $5.75M | Hold |
393,556
| – | – | 0.11% | 119 |
|
|
2013
Q4 | $5.67M | Buy |
393,556
+40,296
| +11% | +$580K | 0.1% | 114 |
|
|
2013
Q3 | $5M | Buy |
+353,260
| New | +$5M | 0.1% | 110 |
|