Parametric Portfolio Associates’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,969
| Closed | -$346K | – | 3813 |
|
|
2016
Q2 | $346K | Sell |
13,969
-10,249
| -42% | -$254K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $586K | Sell |
24,218
-12,065
| -33% | -$292K | ﹤0.01% | 3246 |
|
|
2015
Q4 | $931K | Buy |
+36,283
| New | +$931K | ﹤0.01% | 2834 |
|
|
2015
Q3 | – | Sell |
-48,867
| Closed | -$1.29M | – | 3382 |
|
|
2015
Q2 | $1.29M | Sell |
48,867
-1,290
| -3% | -$33.9K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $1.36M | Buy |
50,157
+1,638
| +3% | +$44.3K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.27M | Buy |
48,519
+1,342
| +3% | +$35.2K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $1.22M | Sell |
47,177
-893
| -2% | -$23.1K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.26M | Sell |
48,070
-988
| -2% | -$25.8K | ﹤0.01% | 2521 |
|
|
2014
Q1 | $1.28M | Buy |
49,058
+1,440
| +3% | +$37.7K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $1.19M | Sell |
47,618
-1,812
| -4% | -$45.1K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $1.22M | Buy |
49,430
+4,372
| +10% | +$108K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $1.14M | Buy |
+45,058
| New | +$1.14M | ﹤0.01% | 2326 |
|