DEG
Bank of America’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-223,713
| Closed | -$5.87M | – | 6771 |
|
|
2016
Q2 | $5.87M | Buy |
223,713
+52,066
| +30% | +$1.37M | ﹤0.01% | 2249 |
|
|
2016
Q1 | $4.46M | Buy |
171,647
+27,296
| +19% | +$709K | ﹤0.01% | 2400 |
|
|
2015
Q4 | $3.51M | Sell |
144,351
-61,453
| -30% | -$1.49M | ﹤0.01% | 2669 |
|
|
2015
Q3 | $4.55M | Sell |
205,804
-1,614
| -0.8% | -$35.7K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $4.28M | Buy |
207,418
+4,040
| +2% | +$83.3K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $4.55M | Buy |
203,378
+20,157
| +11% | +$451K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $3.32M | Buy |
183,221
+9,148
| +5% | +$166K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $3.01M | Buy |
174,073
+37,505
| +27% | +$649K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $2.3M | Buy |
136,568
+123,223
| +923% | +$2.08M | ﹤0.01% | 2481 |
|
|
2014
Q1 | $970K | Sell |
13,345
-10,974
| -45% | -$798K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $1.44M | Buy |
24,319
+1,737
| +8% | +$103K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $1.42M | Buy |
22,582
+2,035
| +10% | +$128K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $1.27M | Buy |
+20,547
| New | +$1.27M | ﹤0.01% | 2902 |
|