DM
DAI
Delphi Management’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,943
| Closed | -$1.7M | – | 97 |
|
|
2018
Q3 | $1.7M | Sell |
26,943
-778
| -3% | -$49K | 1.09% | 56 |
|
|
2018
Q2 | $1.92M | Sell |
27,721
-775
| -3% | -$53.6K | 1.18% | 53 |
|
|
2018
Q1 | $2.42M | Sell |
28,496
-2,361
| -8% | -$200K | 1.47% | 19 |
|
|
2017
Q4 | $2.61M | Sell |
30,857
-1,676
| -5% | -$142K | 1.49% | 24 |
|
|
2017
Q3 | $2.59M | Buy |
32,533
+215
| +0.7% | +$17.1K | 1.45% | 22 |
|
|
2017
Q2 | $2.34M | Sell |
32,318
-809
| -2% | -$58.7K | 1.3% | 39 |
|
|
2017
Q1 | $2.45M | Buy |
33,127
+4,182
| +14% | +$310K | 1.4% | 38 |
|
|
2016
Q4 | $2.15M | Buy |
+28,945
| New | +$2.15M | 1.25% | 40 |
|