S
DEG

SignatureFD’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

SignatureFD’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
-819
Closed -$22K – 1699
2016
Q2 		$22K Buy
819
+302
+58% +$7.87K ﹤0.01% 698
2016
Q1 		$13K Buy
517
+133
+35% +$3.36K ﹤0.01% 788
2015
Q4 		$9K Buy
384
+172
+81% +$4.09K ﹤0.01% 761
2015
Q3 		$5K Buy
212
+128
+152% +$2.81K ﹤0.01% 863
2015
Q2 		$2K Buy
+84
New +$1.89K ﹤0.01% 928

Other funds holding DEG

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

SignatureFD's DEG Position: Q3 2016 in Review

SignatureFD sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 819 shares — an estimated $22K sold.

SignatureFD first reported a position in DEG in Q2 2015 and held it in 5 quarters. The position peaked at $22K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • SignatureFD reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • SignatureFD sold 819 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $22K.
  • SignatureFD first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2015 and held it in 5 quarters.
  • SignatureFD's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $22K 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 SignatureFD's 13F filing for Q3 2016, filed 14 Nov 2016.