Deutsche Bank’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-900
| Closed | -$9K | – | 5704 |
|
|
2014
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 5153 |
|
|
2014
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 4821 |
|
|
2014
Q1 | – | Sell |
-8,564
| Closed | -$91K | – | 5412 |
|
|
2013
Q4 | $91K | Hold |
8,564
| – | – | ﹤0.01% | 4077 |
|
|
2013
Q3 | $87K | Hold |
8,564
| – | – | ﹤0.01% | 4464 |
|
|
2013
Q2 | $87K | Buy |
+8,564
| New | +$87K | ﹤0.01% | 4266 |
|