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Orbitronix LP’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $905K | Sell |
50,000
-60,000
| -55% | -$1.09M | 1.67% | 6 |
|
|
2016
Q3 | $1.44M | Sell |
110,000
-10,000
| -8% | -$131K | 2.98% | 4 |
|
|
2016
Q2 | $1.65M | Buy |
120,000
+90,000
| +300% | +$1.24M | 2.24% | 10 |
|
|
2016
Q1 | $508K | Buy |
+30,000
| New | +$508K | 0.5% | 27 |
|
|
2015
Q2 | – | Sell |
-95,665
| Closed | -$3.32M | – | 27 |
|
|
2015
Q1 | $3.32M | Hold |
95,665
| – | – | 1.89% | 9 |
|
|
2014
Q4 | $2.87M | Buy |
+95,665
| New | +$2.87M | 1.72% | 9 |
|