QCG
DEG

Quadrant Capital Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Quadrant Capital Group’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-717
Closed -$16K – 2178
2016
Q2 		$16K Buy
717
+88
+14% +$2.29K 0.01% 810
2016
Q1 		$13K Buy
629
+513
+442% +$13K 0.01% 854
2015
Q4 		$1K Buy
+116
New +$2.76K ﹤0.01% 1534

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Quadrant Capital Group's DEG Position: Q3 2016 in Review

Quadrant Capital Group sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 717 shares — an estimated $16K sold.

Quadrant Capital Group first reported a position in DEG in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Quadrant Capital Group reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 717 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $16K.
  • Quadrant Capital Group first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2015 and held it in 3 quarters.
  • Quadrant Capital Group's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $16K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.