SAM
DEG
Symphony Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,684
| Closed | -$600K | – | 466 |
|
|
2015
Q4 | $600K | Sell |
24,684
-11,873
| -32% | -$289K | 0.07% | 253 |
|
|
2015
Q3 | $809K | Buy |
36,557
+6,083
| +20% | +$135K | 0.1% | 225 |
|
|
2015
Q2 | $628K | Sell |
30,474
-2,492
| -8% | -$51.4K | 0.08% | 247 |
|
|
2015
Q1 | $738K | Buy |
+32,966
| New | +$738K | 0.09% | 229 |
|