UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,873
| Closed | -$329K | – | 7377 |
|
|
2017
Q4 | $329K | Sell |
21,873
-402
| -2% | -$6.05K | ﹤0.01% | 3721 |
|
|
2017
Q3 | $337K | Buy |
22,275
+1,000
| +5% | +$15.1K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $317K | Buy |
21,275
+1,500
| +8% | +$22.4K | ﹤0.01% | 3640 |
|
|
2017
Q1 | $290K | Buy |
19,775
+645
| +3% | +$9.46K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $276K | Sell |
19,130
-1,785
| -9% | -$25.8K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $296K | Buy |
20,915
+9,289
| +80% | +$131K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $158K | Buy |
11,626
+8,268
| +246% | +$112K | ﹤0.01% | 3898 |
|
|
2016
Q1 | $45K | Buy |
3,358
+486
| +17% | +$6.51K | ﹤0.01% | 4793 |
|
|
2015
Q4 | $38K | Sell |
2,872
-137
| -5% | -$1.81K | ﹤0.01% | 4995 |
|
|
2015
Q3 | $40K | Buy |
3,009
+428
| +17% | +$5.69K | ﹤0.01% | 4890 |
|
|
2015
Q2 | $38K | Sell |
2,581
-11
| -0.4% | -$162 | ﹤0.01% | 4990 |
|
|
2015
Q1 | $37K | Sell |
2,592
-1,894
| -42% | -$27K | ﹤0.01% | 4896 |
|
|
2014
Q4 | $63K | Buy |
+4,486
| New | +$63K | ﹤0.01% | 4547 |
|