SAM
Symphony Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,249
| Closed | -$438K | – | 428 |
|
|
2015
Q3 | $438K | Buy |
16,249
+2,712
| +20% | +$73.1K | 0.05% | 337 |
|
|
2015
Q2 | $408K | Sell |
13,537
-1,115
| -8% | -$33.6K | 0.05% | 312 |
|
|
2015
Q1 | $509K | Buy |
+14,652
| New | +$509K | 0.06% | 322 |
|
|
2014
Q2 | – | Sell |
-27,090
| Closed | -$1.21M | – | 403 |
|
|
2014
Q1 | $1.21M | Sell |
27,090
-1,710
| -6% | -$76.6K | 0.12% | 184 |
|
|
2013
Q4 | $1.39M | Buy |
+28,800
| New | +$1.39M | 0.1% | 169 |
|