GH
GAM Holding’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159,726
| Closed | -$1.3M | – | 872 |
|
|
2019
Q1 | $1.3M | Sell |
159,726
-924,254
| -85% | -$7.53M | 0.05% | 352 |
|
|
2018
Q4 | $8.67M | Sell |
1,083,980
-1,132,854
| -51% | -$9.06M | 0.44% | 50 |
|
|
2018
Q3 | $25.1M | Sell |
2,216,834
-269,052
| -11% | -$3.05M | 0.91% | 12 |
|
|
2018
Q2 | $26.5M | Buy |
2,485,886
+482,076
| +24% | +$5.14M | 0.92% | 11 |
|
|
2018
Q1 | $28M | Buy |
2,003,810
+428,376
| +27% | +$5.98M | 0.99% | 8 |
|
|
2017
Q4 | $30M | Buy |
+1,575,434
| New | +$30M | 0.92% | 10 |
|