Edmond de Rothschild Holding’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$111K | – | 778 |
|
|
2017
Q3 | $111K | Hold |
20,000
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $118K | Hold |
20,000
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $116K | Hold |
20,000
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $137K | Hold |
20,000
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $104K | Hold |
20,000
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $131K | Hold |
20,000
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $177K | Hold |
20,000
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $163K | Buy |
+20,000
| New | +$163K | ﹤0.01% | 479 |
|