DVM
DEG
Dreman Value Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,524
| Closed | -$40K | – | 463 |
|
|
2016
Q2 | $40K | Sell |
1,524
-152
| -9% | -$3.99K | 0.02% | 238 |
|
|
2016
Q1 | $44K | Sell |
1,676
-374
| -18% | -$9.82K | 0.01% | 322 |
|
|
2015
Q4 | $50K | Sell |
2,050
-53,430
| -96% | -$1.3M | 0.02% | 153 |
|
|
2015
Q3 | $1.23M | Sell |
55,480
-115,298
| -68% | -$2.55M | 0.12% | 164 |
|
|
2015
Q2 | $3.52M | Sell |
170,778
-22,521
| -12% | -$465K | 0.29% | 131 |
|
|
2015
Q1 | $4.32M | Sell |
193,299
-94,515
| -33% | -$2.11M | 0.37% | 107 |
|
|
2014
Q4 | $5.22M | Sell |
287,814
-44,902
| -13% | -$814K | 0.43% | 83 |
|
|
2014
Q3 | $5.75M | Sell |
332,716
-2,521
| -0.8% | -$43.6K | 0.47% | 103 |
|
|
2014
Q2 | $5.65M | Buy |
335,237
+247,748
| +283% | +$4.18M | 0.43% | 122 |
|
|
2014
Q1 | $6.36M | Buy |
87,489
+4,474
| +5% | +$325K | 0.49% | 88 |
|
|
2013
Q4 | $7.11M | Sell |
83,015
-10,576
| -11% | -$905K | 0.54% | 82 |
|
|
2013
Q3 | $5.9M | Buy |
+93,591
| New | +$5.9M | 0.53% | 98 |
|