Deutsche Bank’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$196K | – | 4913 |
|
|
2016
Q2 | – | Hold |
0
| – | -$205K | – | 3658 |
|
|
2016
Q1 | – | Hold |
0
| – | -$171K | – | 3541 |
|
|
2015
Q4 | – | Hold |
0
| – | -$175K | – | 3644 |
|
|
2015
Q3 | – | Hold |
0
| – | -$164K | – | 3706 |
|
|
2015
Q2 | – | Hold |
0
| – | -$16.2M | – | 3811 |
|
|
2015
Q1 | – | Sell |
-304,933
| Closed | -$14.9M | – | 1047 |
|
|
2014
Q4 | $14.9M | Hold |
304,933
| – | – | 0.01% | 1169 |
|
|
2014
Q3 | $13.4M | Hold |
304,933
| – | – | 0.01% | 1173 |
|
|
2014
Q2 | $12.3M | Hold |
304,933
| – | – | 0.01% | 1227 |
|
|
2014
Q1 | $11.1M | Hold |
304,933
| – | – | 0.01% | 1281 |
|
|
2013
Q4 | $9.86M | Hold |
304,933
| – | – | 0.01% | 1349 |
|
|
2013
Q3 | $10.2M | Sell |
304,933
-201
| -0.1% | -$6.75K | 0.01% | 1314 |
|
|
2013
Q2 | $9.96M | Buy |
+305,134
| New | +$9.96M | 0.01% | 1246 |
|