AJO LP’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,508
| Closed | -$263K | – | 528 |
|
|
2016
Q3 | $263K | Sell |
22,508
-48,793
| -68% | -$570K | ﹤0.01% | 490 |
|
|
2016
Q2 | $874K | Sell |
71,301
-14,950
| -17% | -$183K | ﹤0.01% | 412 |
|
|
2016
Q1 | $1.31M | Buy |
86,251
+41,391
| +92% | +$626K | 0.01% | 382 |
|
|
2015
Q4 | $967K | Buy |
44,860
+27,535
| +159% | +$594K | ﹤0.01% | 420 |
|
|
2015
Q3 | $417K | Buy |
+17,325
| New | +$417K | ﹤0.01% | 459 |
|