Shah Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-169,639
| Closed | -$1.32M | – | 17 |
|
2019
Q4 | $1.32M | Hold |
169,639
| – | – | 0.63% | 15 |
|
2019
Q3 | $1.27M | Hold |
169,639
| – | – | 0.69% | 16 |
|
2019
Q2 | $1.29M | Sell |
169,639
-202,229
| -54% | -$1.54M | 0.72% | 16 |
|
2019
Q1 | $3.02M | Sell |
371,868
-930,000
| -71% | -$7.55M | 1.57% | 10 |
|
2018
Q4 | $10.6M | Buy |
+1,301,868
| New | +$10.6M | 6.26% | 6 |
|
2017
Q4 | – | Sell |
-678,150
| Closed | -$11.7M | – | 14 |
|
2017
Q3 | $11.7M | Sell |
678,150
-3,600
| -0.5% | -$62.2K | 5.9% | 7 |
|
2017
Q2 | $12.1M | Buy |
681,750
+115,450
| +20% | +$2.05M | 6.43% | 6 |
|
2017
Q1 | $9.72M | Sell |
566,300
-70,420
| -11% | -$1.21M | 5.15% | 6 |
|
2016
Q4 | $10.3M | Sell |
636,720
-147,280
| -19% | -$2.38M | 5.5% | 7 |
|
2016
Q3 | $9.16M | Buy |
784,000
+210,560
| +37% | +$2.46M | 5.09% | 6 |
|
2016
Q2 | $7.03M | Buy |
+573,440
| New | +$7.03M | 4.93% | 6 |
|