10-15 Associates’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,025
| Closed | -$381K | – | 112 |
|
|
2015
Q2 | $381K | Sell |
51,025
-2,950
| -5% | -$22K | 0.12% | 90 |
|
|
2015
Q1 | $396K | Sell |
53,975
-1,775
| -3% | -$13K | 0.13% | 92 |
|
|
2014
Q4 | $421K | Sell |
55,750
-1,075
| -2% | -$8.12K | 0.14% | 90 |
|
|
2014
Q3 | $412K | Buy |
56,825
+1,000
| +2% | +$7.25K | 0.14% | 88 |
|
|
2014
Q2 | $339K | Sell |
55,825
-350
| -0.6% | -$2.13K | 0.11% | 90 |
|
|
2014
Q1 | $372K | Hold |
56,175
| – | – | 0.12% | 84 |
|
|
2013
Q4 | $431K | Hold |
56,175
| – | – | 0.15% | 77 |
|
|
2013
Q3 | $362K | Hold |
56,175
| – | – | 0.15% | 75 |
|
|
2013
Q2 | $431K | Buy |
+56,175
| New | +$431K | 0.2% | 65 |
|