Deutsche Bank’s VOC Energy VOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$14K | – | 4541 |
|
|
2019
Q4 | $14K | Buy |
+3,080
| New | +$14K | ﹤0.01% | 4217 |
|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$111K | – | 4856 |
|
|
2019
Q2 | $111K | Buy |
+22,000
| New | +$111K | ﹤0.01% | 4028 |
|
|
2018
Q4 | – | Sell |
-38,600
| Closed | -$211K | – | 4880 |
|
|
2018
Q3 | $211K | Sell |
38,600
-19,600
| -34% | -$107K | ﹤0.01% | 4110 |
|
|
2018
Q2 | $309K | Sell |
58,200
-19,600
| -25% | -$104K | ﹤0.01% | 3997 |
|
|
2018
Q1 | $316K | Buy |
77,800
+58,800
| +309% | +$239K | ﹤0.01% | 3868 |
|
|
2017
Q4 | $112K | Sell |
19,000
-34,500
| -64% | -$203K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $199K | Buy |
+53,500
| New | +$199K | ﹤0.01% | 3742 |
|
|
2017
Q2 | – | Sell |
-13,265
| Closed | -$46K | – | 4576 |
|
|
2017
Q1 | $46K | Sell |
13,265
-33,384
| -72% | -$116K | ﹤0.01% | 3982 |
|
|
2016
Q4 | $148K | Buy |
+46,649
| New | +$148K | ﹤0.01% | 3678 |
|
|
2016
Q3 | – | Sell |
-18,654
| Closed | -$61K | – | 4676 |
|
|
2016
Q2 | $61K | Sell |
18,654
-2,454
| -12% | -$8.03K | ﹤0.01% | 4098 |
|
|
2016
Q1 | $57K | Sell |
21,108
-1,237
| -6% | -$3.34K | ﹤0.01% | 4040 |
|
|
2015
Q4 | $54K | Sell |
22,345
-1,525
| -6% | -$3.69K | ﹤0.01% | 4084 |
|
|
2015
Q3 | $88K | Sell |
23,870
-280,068
| -92% | -$1.03M | ﹤0.01% | 3947 |
|
|
2015
Q2 | $1.72M | Sell |
303,938
-25,885
| -8% | -$147K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $1.66M | Buy |
329,823
+35,428
| +12% | +$179K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.57M | Buy |
294,395
+280,428
| +2,008% | +$1.5M | ﹤0.01% | 2822 |
|
|
2014
Q3 | $175K | Buy |
13,967
+9,367
| +204% | +$117K | ﹤0.01% | 3948 |
|
|
2014
Q2 | $78K | Sell |
4,600
-17,656
| -79% | -$299K | ﹤0.01% | 4388 |
|
|
2014
Q1 | $324K | Sell |
22,256
-14,728
| -40% | -$214K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $538K | Sell |
36,984
-138,859
| -79% | -$2.02M | ﹤0.01% | 3063 |
|
|
2013
Q3 | $2.75M | Buy |
175,843
+37,457
| +27% | +$586K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.95M | Buy |
+138,386
| New | +$1.95M | ﹤0.01% | 2237 |
|