Deutsche Bank’s Terrapin 3 Acquisition TRTLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-656,471
| Closed | -$6.63M | – | 4995 |
|
|
2016
Q1 | $6.63M | Sell |
656,471
-500,000
| -43% | -$5.05M | 0.01% | 1550 |
|
|
2015
Q4 | $11.6M | Buy |
1,156,471
+3,700
| +0.3% | +$37.3K | 0.01% | 1232 |
|
|
2015
Q3 | $11.8M | Hold |
1,152,771
| – | – | 0.01% | 1193 |
|
|
2015
Q2 | $11.8M | Sell |
1,152,771
-7,200
| -0.6% | -$73.7K | 0.01% | 1247 |
|
|
2015
Q1 | $11.7M | Buy |
1,159,971
+152,759
| +15% | +$1.54M | 0.01% | 1225 |
|
|
2014
Q4 | $10.1M | Sell |
1,007,212
-346,984
| -26% | -$3.47M | 0.01% | 1417 |
|
|
2014
Q3 | $13.6M | Buy |
+1,354,196
| New | +$13.6M | 0.01% | 1165 |
|