Deutsche Bank’s Foresight Energy LP FELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-700
| Closed | – | – | 4976 |
|
|
2019
Q3 | $0 | Buy |
+700
| New | – | ﹤0.01% | 5050 |
|
|
2018
Q4 | – | Sell |
-21,700
| Closed | -$87K | – | 5030 |
|
|
2018
Q3 | $87K | Buy |
21,700
+9,100
| +72% | +$36.5K | ﹤0.01% | 4356 |
|
|
2018
Q2 | $52K | Sell |
12,600
-23,700
| -65% | -$97.8K | ﹤0.01% | 4522 |
|
|
2018
Q1 | $127K | Sell |
36,300
-14,700
| -29% | -$51.4K | ﹤0.01% | 4239 |
|
|
2017
Q4 | $222K | Buy |
51,000
+10,500
| +26% | +$45.7K | ﹤0.01% | 3831 |
|
|
2017
Q3 | $171K | Buy |
40,500
+16,480
| +69% | +$69.6K | ﹤0.01% | 3805 |
|
|
2017
Q2 | $116K | Sell |
24,020
-46,280
| -66% | -$224K | ﹤0.01% | 3959 |
|
|
2017
Q1 | $440K | Sell |
70,300
-41,100
| -37% | -$257K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $720K | Buy |
111,400
+44,000
| +65% | +$284K | ﹤0.01% | 2860 |
|
|
2016
Q3 | $256K | Buy |
67,400
+66,044
| +4,871% | +$251K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $2K | Sell |
1,356
-50,243
| -97% | -$74.1K | ﹤0.01% | 4680 |
|
|
2016
Q1 | $57K | Buy |
51,599
+38,764
| +302% | +$42.8K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $44K | Buy |
12,835
+6,035
| +89% | +$20.7K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $36K | Sell |
6,800
-6,049
| -47% | -$32K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $163K | Sell |
12,849
-2,151
| -14% | -$27.3K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $232K | Buy |
15,000
+7,500
| +100% | +$116K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $126K | Buy |
+7,500
| New | +$126K | ﹤0.01% | 4295 |
|