Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN BUNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$100K | – | 4914 |
|
|
2016
Q2 | – | Hold |
0
| – | -$85K | – | 3932 |
|
|
2016
Q1 | – | Hold |
0
| – | -$74K | – | 3899 |
|
|
2015
Q4 | – | Hold |
0
| – | -$73K | – | 3975 |
|
|
2015
Q3 | – | Hold |
0
| – | -$72K | – | 4012 |
|
|
2015
Q2 | – | Hold |
0
| – | -$7.24M | – | 4142 |
|
|
2015
Q1 | – | Sell |
-256,631
| Closed | -$7.02M | – | 1532 |
|
|
2014
Q4 | $7.02M | Buy |
256,631
+50,000
| +24% | +$1.37M | ﹤0.01% | 1681 |
|
|
2014
Q3 | $5.42M | Sell |
206,631
-50,000
| -19% | -$1.31M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $6.57M | Sell |
256,631
-50,000
| -16% | -$1.28M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $7.5M | Hold |
306,631
| – | – | 0.01% | 1536 |
|
|
2013
Q4 | $7.25M | Hold |
306,631
| – | – | 0.01% | 1521 |
|
|
2013
Q3 | $7.28M | Sell |
306,631
-1
| -0% | -$24 | 0.01% | 1551 |
|
|
2013
Q2 | $7.27M | Buy |
+306,632
| New | +$7.27M | 0.01% | 1396 |
|