Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,871
| Closed | -$4.51M | – | 19 |
|
|
2015
Q4 | $4.51M | Sell |
133,871
-14,015
| -9% | -$472K | 1.17% | 12 |
|
|
2015
Q3 | $4.82M | Sell |
147,886
-34,114
| -19% | -$1.11M | 1.61% | 9 |
|
|
2015
Q2 | $7.22M | Buy |
182,000
+12,000
| +7% | +$476K | 2.63% | 8 |
|
|
2015
Q1 | $6.49M | Sell |
170,000
-200,000
| -54% | -$7.63M | 2.56% | 8 |
|
|
2014
Q4 | $16M | Sell |
370,000
-100,000
| -21% | -$4.31M | 6.34% | 5 |
|
|
2014
Q3 | $19.6M | Hold |
470,000
| – | – | 7.73% | 5 |
|
|
2014
Q2 | $20.3M | Hold |
470,000
| – | – | 10.02% | 4 |
|
|
2014
Q1 | $20.9M | Hold |
470,000
| – | – | 10.22% | 3 |
|
|
2013
Q4 | $18.1M | Hold |
470,000
| – | – | 9.14% | 4 |
|
|
2013
Q3 | $16.2M | Buy |
470,000
+100,000
| +27% | +$3.45M | 9.15% | 4 |
|
|
2013
Q2 | $12.4M | Buy |
+370,000
| New | +$12.4M | 7.85% | 3 |
|