Royal Bank of Canada’s DEUTSCHE BK AG LONDON DB 3X LONG UST ETN LBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,647
| Closed | -$768K | – | 5997 |
|
|
2016
Q1 | $768K | Sell |
12,647
-920
| -7% | -$55.9K | ﹤0.01% | 2755 |
|
|
2015
Q4 | $672K | Buy |
13,567
+5,468
| +68% | +$271K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $421K | Buy |
8,099
+4,349
| +116% | +$226K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $167K | Sell |
3,750
-60,019
| -94% | -$2.67M | ﹤0.01% | 4042 |
|
|
2015
Q1 | $3.79M | Buy |
+63,769
| New | +$3.79M | ﹤0.01% | 1511 |
|