Canal Capital Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-16,968
| Closed | -$485K | – | 113 |
|
2018
Q3 | $485K | Hold |
16,968
| – | – | 0.28% | 85 |
|
2018
Q2 | $476K | Buy |
16,968
+274
| +2% | +$7.69K | 0.27% | 90 |
|
2018
Q1 | $458K | Hold |
16,694
| – | – | 0.26% | 86 |
|
2017
Q4 | $474K | Sell |
16,694
-509
| -3% | -$14.5K | 0.26% | 83 |
|
2017
Q3 | $488K | Hold |
17,203
| – | – | 0.29% | 79 |
|
2017
Q2 | $471K | Buy |
17,203
+2,684
| +18% | +$73.5K | 0.29% | 82 |
|
2017
Q1 | $393K | Buy |
+14,519
| New | +$393K | 0.27% | 76 |
|