JP Morgan Chase’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-21,522
Closed -$565K 5154
2016
Q2
$565K Buy
21,522
+2,664
+14% +$69.4K ﹤0.01% 3393
2016
Q1
$489K Sell
18,858
-17,490
-48% -$442K ﹤0.01% 3350
2015
Q4
$883K Buy
36,348
+6,928
+24% +$165K ﹤0.01% 3169
2015
Q3
$651K Sell
29,420
-6,562
-18% -$144K ﹤0.01% 3317
2015
Q2
$742K Buy
35,982
+10,933
+44% +$246K ﹤0.01% 3419
2015
Q1
$561K Buy
25,049
+12,497
+100% +$266K ﹤0.01% 3488
2014
Q4
$227K Buy
12,552
+589
+5% +$10.3K ﹤0.01% 3989
2014
Q3
$206K Buy
+11,963
New +$203K ﹤0.01% 3993

Other funds holding DEG

JP Morgan Chase's DEG Position: Q3 2016 in Review

JP Morgan Chase sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 21,522 shares — an estimated $565K sold.

JP Morgan Chase first reported a position in DEG in Q3 2014 and held it in 8 quarters. The position peaked at $883K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • JP Morgan Chase reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • JP Morgan Chase sold 21,522 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $565K.
  • JP Morgan Chase first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2014 and held it in 8 quarters.
  • JP Morgan Chase's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $883K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on JP Morgan Chase's 13F filing for Q3 2016, filed 4 Nov 2016.