FMA
FNY Managed Accounts’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$1.72M | – | 335 |
|
|
2016
Q2 | $1.72M | Buy |
+125,000
| New | +$1.72M | 1.57% | 13 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$151K | – | 348 |
|
|
2015
Q2 | $151K | Buy |
+5,000
| New | +$151K | 0.18% | 93 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$629K | – | 130 |
|
|
2013
Q2 | $629K | Buy |
+15,000
| New | +$629K | 0.98% | 15 |
|