Deutsche Bank’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32
| Closed | – | – | 5056 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 4944 |
|
|
2015
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4944 |
|
|
2015
Q3 | – | Sell |
-20,037
| Closed | -$317K | – | 4928 |
|
|
2015
Q2 | $317K | Sell |
20,037
-8,655
| -30% | -$137K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $519K | Buy |
28,692
+28,492
| +14,246% | +$515K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5367 |
|