Deutsche Bank’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$14K | – | 5055 |
|
|
2016
Q2 | – | Hold |
0
| – | -$16K | – | 4499 |
|
|
2016
Q1 | – | Hold |
0
| – | -$17K | – | 4388 |
|
|
2015
Q4 | – | Hold |
0
| – | -$17K | – | 4406 |
|
|
2015
Q3 | – | Hold |
0
| – | -$18K | – | 4415 |
|
|
2015
Q2 | – | Hold |
0
| – | -$17.9M | – | 4510 |
|
|
2015
Q1 | – | Sell |
-810,987
| Closed | -$14.8M | – | 977 |
|
|
2014
Q4 | $14.8M | Buy |
810,987
+120,291
| +17% | +$2.19M | 0.01% | 1174 |
|
|
2014
Q3 | $12.8M | Buy |
690,696
+1,619
| +0.2% | +$30K | 0.01% | 1202 |
|
|
2014
Q2 | $12.9M | Buy |
689,077
+194,700
| +39% | +$3.64M | 0.01% | 1206 |
|
|
2014
Q1 | $9.33M | Buy |
494,377
+83,172
| +20% | +$1.57M | 0.01% | 1385 |
|
|
2013
Q4 | $7.97M | Sell |
411,205
-21,152
| -5% | -$410K | 0.01% | 1466 |
|
|
2013
Q3 | $8.26M | Buy |
432,357
+32,979
| +8% | +$630K | 0.01% | 1460 |
|
|
2013
Q2 | $7.8M | Buy |
+399,378
| New | +$7.8M | 0.01% | 1366 |
|