Yorktown Management & Research Company’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
Q3 | – | Sell |
-118,000
| Closed | -$1.04M | – | 343 |
|
|
2016
Q2 | $1.04M | Sell |
118,000
-67,000
| -36% | -$588K | 0.24% | 80 |
|
|
2016
Q1 | $1.57M | Hold |
185,000
| – | – | 0.3% | 95 |
|
|
2015
Q4 | $1.47M | Buy |
185,000
+5,000
| +3% | +$39.8K | 0.26% | 129 |
|
|
2015
Q3 | $1.41M | Hold |
180,000
| – | – | 0.23% | 150 |
|
|
2015
Q2 | $1.53M | Buy |
180,000
+24,920
| +16% | +$212K | 0.27% | 98 |
|
|
2015
Q1 | $1.38M | Buy |
+155,080
| New | +$1.38M | 0.25% | 89 |
|