Acrospire Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,963
Closed -$78K 2386
2016
Q2
$78K Hold
2,963
0.06% 702
2016
Q1
$77K Buy
+2,963
New +$74.8K 0.05% 542

Other funds holding DEG

Acrospire Investment Management's DEG Position: Q3 2016 in Review

Acrospire Investment Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 2,963 shares — an estimated $78K sold.

Acrospire Investment Management first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $78K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Acrospire Investment Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,963 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $78K.
  • Acrospire Investment Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $78K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.