GVT
DAI
Genesee Valley Trust’s DAIMLER AG DAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,878
| Closed | -$357K | – | 285 |
|
|
2015
Q2 | $357K | Sell |
3,878
-89
| -2% | -$8.19K | 0.23% | 140 |
|
|
2015
Q1 | $383K | Sell |
3,967
-366
| -8% | -$35.3K | 0.24% | 132 |
|
|
2014
Q4 | $357K | Sell |
4,333
-1,869
| -30% | -$154K | 0.23% | 130 |
|
|
2014
Q3 | $473K | Buy |
6,202
+1,045
| +20% | +$79.7K | 0.29% | 94 |
|
|
2014
Q2 | $482K | Buy |
+5,157
| New | +$482K | 0.29% | 89 |
|