DAM
Deltec Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,500
| Closed | -$97K | – | 175 |
|
|
2019
Q4 | $97K | Buy |
12,500
+2,500
| +25% | +$19.4K | 0.02% | 170 |
|
|
2019
Q3 | $75K | Buy |
+10,000
| New | +$75K | 0.02% | 160 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$308K | – | 184 |
|
|
2018
Q1 | $308K | Hold |
22,000
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $419K | Sell |
22,000
-65,500
| -75% | -$1.25M | 0.09% | 130 |
|
|
2017
Q3 | $1.51M | Sell |
87,500
-284,000
| -76% | -$4.91M | 0.31% | 78 |
|
|
2017
Q2 | $6.61M | Buy |
371,500
+263,500
| +244% | +$4.69M | 1.35% | 25 |
|
|
2017
Q1 | $1.85M | Sell |
108,000
-31,000
| -22% | -$818K | 0.38% | 72 |
|
|
2016
Q4 | $2.52M | Buy |
139,000
+72,000
| +107% | +$1.3M | 0.59% | 55 |
|
|
2016
Q3 | $878K | Sell |
67,000
-126,000
| -65% | -$1.65M | 0.2% | 89 |
|
|
2016
Q2 | $2.65M | Buy |
+193,000
| New | +$2.65M | 0.67% | 47 |
|