Van Hulzen Asset Management’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 |
-80,900
| Closed | -$745K | – | 176 |
|
|
2016
Q3 | $745K | Hold |
80,900
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $710K | Sell |
80,900
-100
| -0.1% | -$878 | 0.4% | 67 |
|
|
2016
Q1 | $687K | Buy |
81,000
+11,000
| +16% | +$93.3K | 0.39% | 67 |
|
|
2015
Q4 | $557K | Buy |
70,000
+3,000
| +4% | +$23.9K | 0.35% | 65 |
|
|
2015
Q3 | $526K | Sell |
67,000
-5,200
| -7% | -$40.8K | 0.34% | 65 |
|
|
2015
Q2 | $615K | Buy |
+72,200
| New | +$615K | 0.33% | 72 |
|
|
2014
Q3 | – | Sell |
-66,200
| Closed | -$623K | – | 75 |
|
|
2014
Q2 | $623K | Buy |
+66,200
| New | +$623K | 0.53% | 51 |
|