SCA
BUNT
Salient Capital Advisors’s DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS BUNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,358
| Closed | -$338K | – | 279 |
|
|
2015
Q1 | $338K | Buy |
6,358
+503
| +9% | +$26.7K | 0.01% | 197 |
|
|
2014
Q4 | $285K | Sell |
5,855
-3,791
| -39% | -$185K | 0.01% | 206 |
|
|
2014
Q3 | $422K | Buy |
9,646
+1,900
| +25% | +$83.1K | 0.01% | 186 |
|
|
2014
Q2 | $312K | Sell |
7,746
-1,133
| -13% | -$45.6K | 0.01% | 197 |
|
|
2014
Q1 | $324K | Sell |
8,879
-4,278
| -33% | -$156K | 0.01% | 187 |
|
|
2013
Q4 | $425K | Sell |
13,157
-15,021
| -53% | -$485K | 0.01% | 160 |
|
|
2013
Q3 | $946K | Sell |
28,178
-27,621
| -50% | -$927K | 0.04% | 104 |
|
|
2013
Q2 | $1.82M | Buy |
+55,799
| New | +$1.82M | 0.08% | 77 |
|