Fukoku Mutual Life Insurance’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-297,000
| Closed | -$8.06M | – | 313 |
|
|
2017
Q1 | $8.06M | Hold |
297,000
| – | – | 1.33% | 33 |
|
|
2016
Q4 | $7.48M | Hold |
297,000
| – | – | 1.26% | 33 |
|
|
2016
Q3 | $6.95M | Hold |
297,000
| – | – | 1.25% | 32 |
|
|
2016
Q2 | $6.4M | Hold |
297,000
| – | – | 1.25% | 33 |
|
|
2016
Q1 | $6.72M | Hold |
297,000
| – | – | 1.46% | 26 |
|
|
2015
Q4 | $7.13M | Hold |
297,000
| – | – | 1.21% | 25 |
|
|
2015
Q3 | $6.58M | Hold |
297,000
| – | – | 1.24% | 22 |
|
|
2015
Q2 | $7.46M | Buy |
297,000
+152,000
| +105% | +$3.82M | 1.18% | 28 |
|
|
2015
Q1 | $4.16M | Buy |
+145,000
| New | +$4.16M | 0.68% | 45 |
|