Deutsche Bank’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,056
| Closed | -$867K | – | 5067 |
|
|
2016
Q2 | $867K | Buy |
33,056
+28,846
| +685% | +$757K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $109K | Sell |
4,210
-1,441
| -25% | -$37.3K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $137K | Sell |
5,651
-2,319
| -29% | -$56.2K | ﹤0.01% | 3722 |
|
|
2015
Q3 | $176K | Buy |
7,970
+3,695
| +86% | +$81.6K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $87K | Sell |
4,275
-55,236
| -93% | -$1.12M | ﹤0.01% | 4064 |
|
|
2015
Q1 | $1.33M | Buy |
59,511
+40,070
| +206% | +$896K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $352K | Buy |
19,441
+18,540
| +2,058% | +$336K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $14K | Sell |
901
-398
| -31% | -$6.18K | ﹤0.01% | 4750 |
|
|
2014
Q2 | $21K | Buy |
+1,299
| New | +$21K | ﹤0.01% | 4795 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$220K | – | 5522 |
|
|
2013
Q3 | $220K | Buy |
14,000
+4,800
| +52% | +$75.4K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $142K | Buy |
+9,200
| New | +$142K | ﹤0.01% | 4018 |
|