UBS Group’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,967
| Closed | -$37K | – | 7233 |
|
|
2016
Q3 | $37K | Hold |
3,967
| – | – | ﹤0.01% | 4894 |
|
|
2016
Q2 | $35K | Hold |
3,967
| – | – | ﹤0.01% | 4963 |
|
|
2016
Q1 | $34K | Hold |
3,967
| – | – | ﹤0.01% | 4996 |
|
|
2015
Q4 | $32K | Hold |
3,967
| – | – | ﹤0.01% | 5160 |
|
|
2015
Q3 | $31K | Sell |
3,967
-12,248
| -76% | -$95.7K | ﹤0.01% | 5086 |
|
|
2015
Q2 | $138K | Sell |
16,215
-10,500
| -39% | -$89.4K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $237K | Buy |
26,715
+10,000
| +60% | +$88.7K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $146K | Buy |
+16,715
| New | +$146K | ﹤0.01% | 3971 |
|