Deutsche Bank’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | -$70K | – | 5057 |
|
|
2016
Q2 | – | Hold |
0
| – | -$56K | – | 4055 |
|
|
2016
Q1 | – | Hold |
0
| – | -$45K | – | 4048 |
|
|
2015
Q4 | – | Hold |
0
| – | -$50K | – | 4154 |
|
|
2015
Q3 | – | Hold |
0
| – | -$43K | – | 4166 |
|
|
2015
Q2 | – | Hold |
0
| – | -$35.5M | – | 4312 |
|
|
2015
Q1 | – | Sell |
-591,268
| Closed | -$32.7M | – | 671 |
|
|
2014
Q4 | $32.7M | Hold |
591,268
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $26.2M | Sell |
591,268
-27,500
| -4% | -$1.22M | 0.02% | 818 |
|
|
2014
Q2 | $25.4M | Buy |
618,768
+5,000
| +0.8% | +$205K | 0.02% | 805 |
|
|
2014
Q1 | $22.1M | Hold |
613,768
| – | – | 0.02% | 870 |
|
|
2013
Q4 | $17.6M | Hold |
613,768
| – | – | 0.01% | 994 |
|
|
2013
Q3 | $20.3M | Sell |
613,768
-1
| -0% | -$33 | 0.02% | 888 |
|
|
2013
Q2 | $21.8M | Buy |
+613,769
| New | +$21.8M | 0.02% | 833 |
|