CL
DEG

Choreo LLC’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Choreo LLC’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,919
Closed -$260K – 244
2016
Q2 		$260K Hold
9,919
– – 0.05% 171
2016
Q1 		$258K Sell
9,919
-24
-0.2% -$606 0.05% 158
2015
Q4 		$242K Buy
+9,943
New +$236K 0.06% 135

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Choreo LLC's DEG Position: Q3 2016 in Review

Choreo LLC sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 9,919 shares — an estimated $260K sold.

Choreo LLC first reported a position in DEG in Q4 2015 and held it in 3 quarters. The position peaked at $260K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Choreo LLC reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Choreo LLC sold 9,919 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $260K.
  • Choreo LLC first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and held it in 3 quarters.
  • Choreo LLC's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $260K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Choreo LLC's 13F filing for Q3 2016, filed 4 Jun 2020.