Susquehanna International Group’s DB BASE METALS LONG ETN DUE 06/01/2038 BDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,136
| Closed | -$242K | – | 5129 |
|
|
2015
Q2 | $242K | Buy |
16,136
+8
| +0% | +$120 | ﹤0.01% | 3937 |
|
|
2015
Q1 | $259K | Buy |
16,128
+1,235
| +8% | +$19.8K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $252K | Buy |
14,893
+3,010
| +25% | +$50.9K | ﹤0.01% | 3863 |
|
|
2014
Q3 | $215K | Buy |
11,883
+1,200
| +11% | +$21.7K | ﹤0.01% | 3483 |
|
|
2014
Q2 | $191K | Buy |
+10,683
| New | +$191K | ﹤0.01% | 3882 |
|