GCM
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Graham Capital Management’s Deutsche Bank DB Stock Holding History

Graham Capital Management’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-700,000
Closed -$5.88M – 109
2020
Q3 		$5.88M Hold
700,000
– – 0.2% 48
2020
Q2 		$6.66M Sell
700,000
-300,000
-30% -$2.86M 0.32% 40
2020
Q1 		$6.42M Buy
+1,000,000
New +$6.42M 0.45% 29