Managed Account Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $18.6M | Buy |
689,148
+29,461
| +4% | +$793K | 0.02% | 760 |
|
|
2015
Q1 | $20.5M | Buy |
659,687
+52,634
| +9% | +$1.63M | 0.02% | 704 |
|
|
2014
Q4 | $16.3M | Sell |
607,053
-53,428
| -8% | -$1.43M | 0.02% | 800 |
|
|
2014
Q3 | $20.6M | Buy |
660,481
+124,147
| +23% | +$3.86M | 0.02% | 670 |
|
|
2014
Q2 | $16.8M | Sell |
536,334
-57,742
| -10% | -$1.81M | 0.02% | 758 |
|
|
2014
Q1 | $22.7M | Sell |
594,076
-150,906
| -20% | -$5.76M | 0.03% | 615 |
|
|
2013
Q4 | $30.6M | Buy |
744,982
+37,194
| +5% | +$1.53M | 0.04% | 474 |
|
|
2013
Q3 | $27.7M | Buy |
707,788
+40,664
| +6% | +$1.59M | 0.04% | 476 |
|
|
2013
Q2 | $23.8M | Buy |
+667,124
| New | +$23.8M | 0.04% | 493 |
|