Tower Research Capital (TRC)’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
Q2 | – | Sell |
-700
| Closed | -$9K | – | 5545 |
|
|
2016
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2144 |
|
|
2015
Q4 | – | Sell |
-1,623
| Closed | -$21K | – | 5739 |
|
|
2015
Q3 | $21K | Sell |
1,623
-3,015
| -65% | -$39K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $68K | Buy |
4,638
+4,002
| +629% | +$58.7K | 0.01% | 1133 |
|
|
2015
Q1 | $9K | Sell |
636
-77
| -11% | -$1.09K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $10K | Buy |
+713
| New | +$10K | ﹤0.01% | 2204 |
|
|
2014
Q3 | – | Sell |
-313
| Closed | -$5K | – | 5473 |
|
|
2014
Q2 | $5K | Hold |
313
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q1 | $5K | Buy |
+313
| New | +$5K | ﹤0.01% | 3378 |
|
|
2013
Q4 | – | Sell |
-413
| Closed | -$6K | – | 5494 |
|
|
2013
Q3 | $6K | Buy |
413
+22
| +6% | +$320 | ﹤0.01% | 3629 |
|
|
2013
Q2 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 2898 |
|