BNP Paribas Financial Markets’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-800
Closed -$17.8K 3672
2014
Q4
$17.8K Hold
800
﹤0.01% 1768
2014
Q3
$17.4K Hold
800
﹤0.01% 3268
2014
Q2
$17.2K Hold
800
﹤0.01% 2302
2014
Q1
$16.8K Sell
800
-1,300
-62% -$25.6K ﹤0.01% 2257
2013
Q4
$40.8K Buy
+2,100
New +$41K ﹤0.01% 1976

BNP Paribas Financial Markets's DNY Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 800 shares — an estimated $17.8K sold.

BNP Paribas Financial Markets first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $40.8K in Q4 2013. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 800 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $17.8K.
  • BNP Paribas Financial Markets first reported a position in DENALI FUND INC (THE) COM STK in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's DENALI FUND INC (THE) COM STK position peaked at $40.8K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.