BAPIM
British Airways Pensions Investment Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-462,412
| Closed | -$7.88M | – | 115 |
|
|
2016
Q1 | $7.88M | Sell |
462,412
-373,405
| -45% | -$6.36M | 0.24% | 95 |
|
|
2015
Q4 | $20.5M | Buy |
835,817
+74,985
| +10% | +$1.84M | 0.63% | 69 |
|
|
2015
Q3 | $20.4M | Hold |
760,832
| – | – | 0.7% | 61 |
|
|
2015
Q2 | $22.8M | Hold |
760,832
| – | – | 0.7% | 63 |
|
|
2015
Q1 | $26.4M | Buy |
+760,832
| New | +$26.4M | 0.81% | 55 |
|