SGA
DEG

Strategic Global Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Strategic Global Advisors’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
-8,082
Closed -$212K – 146
2016
Q2 		$212K Hold
8,082
– – 0.08% 140
2016
Q1 		$210K Buy
+8,082
New +$204K 0.09% 138
2015
Q3 		– Sell
-13,844
Closed -$286K – 151
2015
Q2 		$286K Buy
+13,844
New +$311K 0.17% 113

Other funds holding DEG

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

Strategic Global Advisors's DEG Position: Q3 2016 in Review

Strategic Global Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 8,082 shares — an estimated $212K sold.

Strategic Global Advisors first reported a position in DEG in Q2 2015 and held it in 3 quarters. The position peaked at $286K in Q2 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Strategic Global Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Strategic Global Advisors sold 8,082 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $212K.
  • Strategic Global Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2015 and held it in 3 quarters.
  • Strategic Global Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $286K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.