Deutsche Bank’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,520
| Closed | -$34K | – | 4935 |
|
2019
Q4 | $34K | Sell |
4,520
-18,053
| -80% | -$136K | ﹤0.01% | 3985 |
|
2019
Q3 | $184K | Sell |
22,573
-131,727
| -85% | -$1.07M | ﹤0.01% | 3202 |
|
2019
Q2 | $1.1M | Sell |
154,300
-41,702
| -21% | -$297K | ﹤0.01% | 2766 |
|
2019
Q1 | $1.35M | Buy |
196,002
+105,602
| +117% | +$725K | ﹤0.01% | 2767 |
|
2018
Q4 | $508K | Sell |
90,400
-266,211
| -75% | -$1.5M | ﹤0.01% | 3269 |
|
2018
Q3 | $2.03M | Sell |
356,611
-13,582
| -4% | -$77.4K | ﹤0.01% | 2827 |
|
2018
Q2 | $2.35M | Buy |
370,193
+4,010
| +1% | +$25.5K | ﹤0.01% | 2830 |
|
2018
Q1 | $2.26M | Sell |
366,183
-53,168
| -13% | -$328K | ﹤0.01% | 2765 |
|
2017
Q4 | $2.54M | Buy |
419,351
+29,551
| +8% | +$179K | ﹤0.01% | 2541 |
|
2017
Q3 | $2.36M | Buy |
389,800
+44,400
| +13% | +$269K | ﹤0.01% | 2406 |
|
2017
Q2 | $2.06M | Sell |
345,400
-118,600
| -26% | -$706K | ﹤0.01% | 2517 |
|
2017
Q1 | $2.6M | Sell |
464,000
-231,000
| -33% | -$1.29M | ﹤0.01% | 2076 |
|
2016
Q4 | $3.75M | Buy |
695,000
+126,500
| +22% | +$683K | ﹤0.01% | 1830 |
|
2016
Q3 | $3.35M | Sell |
568,500
-217,752
| -28% | -$1.28M | ﹤0.01% | 2005 |
|
2016
Q2 | $4.31M | Buy |
786,252
+97,197
| +14% | +$533K | ﹤0.01% | 1856 |
|
2016
Q1 | $3.62M | Sell |
689,055
-135,259
| -16% | -$710K | ﹤0.01% | 1968 |
|
2015
Q4 | $4.17M | Buy |
824,314
+35,022
| +4% | +$177K | ﹤0.01% | 1905 |
|
2015
Q3 | $4.1M | Sell |
789,292
-40,488
| -5% | -$210K | ﹤0.01% | 1944 |
|
2015
Q2 | $4.6M | Sell |
829,780
-377,712
| -31% | -$2.1M | ﹤0.01% | 1843 |
|
2015
Q1 | $6.73M | Buy |
1,207,492
+418,600
| +53% | +$2.33M | ﹤0.01% | 1583 |
|
2014
Q4 | $4.15M | Buy |
788,892
+216,477
| +38% | +$1.14M | ﹤0.01% | 2080 |
|
2014
Q3 | $3.42M | Sell |
572,415
-29,879
| -5% | -$179K | ﹤0.01% | 2086 |
|
2014
Q2 | $3.63M | Buy |
602,294
+11,737
| +2% | +$70.6K | ﹤0.01% | 2030 |
|
2014
Q1 | $3.57M | Buy |
590,557
+156,016
| +36% | +$942K | ﹤0.01% | 2047 |
|
2013
Q4 | $2.73M | Sell |
434,541
-173,199
| -28% | -$1.09M | ﹤0.01% | 2107 |
|
2013
Q3 | $4.15M | Buy |
607,740
+109,858
| +22% | +$750K | ﹤0.01% | 1965 |
|
2013
Q2 | $3.37M | Buy |
+497,882
| New | +$3.37M | ﹤0.01% | 1868 |
|