Deutsche Bank’s Natural Alternatives International NAII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 4143 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4376 |
|
|
2020
Q1 | – | Sell |
-806
| Closed | -$6K | – | 4361 |
|
|
2019
Q4 | $6K | Sell |
806
-983
| -55% | -$7.32K | ﹤0.01% | 4380 |
|
|
2019
Q3 | $14K | Sell |
1,789
-5,534
| -76% | -$43.3K | ﹤0.01% | 4222 |
|
|
2019
Q2 | $85K | Sell |
7,323
-2,540
| -26% | -$29.5K | ﹤0.01% | 4135 |
|
|
2019
Q1 | $113K | Sell |
9,863
-6,171
| -38% | -$70.7K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $157K | Sell |
16,034
-8,302
| -34% | -$81.3K | ﹤0.01% | 3885 |
|
|
2018
Q3 | $238K | Sell |
24,336
-5,554
| -19% | -$54.3K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $303K | Buy |
29,890
+2,160
| +8% | +$21.9K | ﹤0.01% | 4006 |
|
|
2018
Q1 | $305K | Buy |
27,730
+5,687
| +26% | +$62.6K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $227K | Buy |
22,043
+10,625
| +93% | +$109K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $123K | Buy |
11,418
+6,334
| +125% | +$68.2K | ﹤0.01% | 3916 |
|
|
2017
Q2 | $50K | Sell |
5,084
-18,993
| -79% | -$187K | ﹤0.01% | 4113 |
|
|
2017
Q1 | $211K | Sell |
24,077
-8,765
| -27% | -$76.8K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $371K | Buy |
32,842
+27,542
| +520% | +$311K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $69K | Buy |
+5,300
| New | +$69K | ﹤0.01% | 3851 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | – | – | 4775 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4791 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$6K | – | 5027 |
|
|
2014
Q4 | $6K | Buy |
+1,300
| New | +$6K | ﹤0.01% | 5220 |
|