Old Mission Capital’s DB Base Metals Double Long Exchange Traded Notes due June 1, 2038 BDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,754
| Closed | -$391K | – | 380 |
|
|
2018
Q4 | $391K | Buy |
56,754
+3,998
| +8% | +$27.5K | 0.04% | 188 |
|
|
2018
Q3 | $362K | Buy |
52,756
+3,626
| +7% | +$24.9K | 0.06% | 166 |
|
|
2018
Q2 | $406K | Sell |
49,130
-4,374
| -8% | -$36.1K | 0.04% | 138 |
|
|
2018
Q1 | $498K | Sell |
53,504
-67,111
| -56% | -$625K | 0.07% | 145 |
|
|
2017
Q4 | $1.27M | Buy |
120,615
+12,341
| +11% | +$130K | 0.08% | 113 |
|
|
2017
Q3 | $944K | Buy |
108,274
+9,027
| +9% | +$78.7K | 0.08% | 144 |
|
|
2017
Q2 | $720K | Buy |
99,247
+33,135
| +50% | +$240K | 0.09% | 133 |
|
|
2017
Q1 | $502K | Buy |
+66,112
| New | +$502K | 0.06% | 188 |
|
|
2016
Q1 | – | Sell |
-18,616
| Closed | -$76K | – | 349 |
|
|
2015
Q4 | $76K | Buy |
18,616
+7,641
| +70% | +$31.2K | 0.01% | 269 |
|
|
2015
Q3 | $51K | Buy |
+10,975
| New | +$51K | 0.01% | 212 |
|
|
2015
Q1 | – | Sell |
-14,193
| Closed | -$107K | – | 279 |
|
|
2014
Q4 | $107K | Buy |
+14,193
| New | +$107K | 0.02% | 200 |
|