Deutsche Bank’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-167
| Closed | -$1K | – | 4821 |
|
|
2015
Q3 | $1K | Hold |
167
| – | – | ﹤0.01% | 4631 |
|
|
2015
Q2 | $1K | Hold |
167
| – | – | ﹤0.01% | 4767 |
|
|
2015
Q1 | $1K | Hold |
167
| – | – | ﹤0.01% | 4560 |
|
|
2014
Q4 | $1K | Hold |
167
| – | – | ﹤0.01% | 5410 |
|
|
2014
Q3 | $1K | Sell |
167
-89
| -35% | -$533 | ﹤0.01% | 5104 |
|
|
2014
Q2 | $2K | Sell |
256
-4,694
| -95% | -$36.7K | ﹤0.01% | 5100 |
|
|
2014
Q1 | $51K | Buy |
+4,950
| New | +$51K | ﹤0.01% | 4503 |
|
|
2013
Q3 | – | Sell |
-29,099
| Closed | -$265K | – | 5167 |
|
|
2013
Q2 | $265K | Buy |
+29,099
| New | +$265K | ﹤0.01% | 3626 |
|