Tocqueville Asset Management’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$514K | – | 885 |
|
|
2017
Q4 | $514K | Hold |
20,000
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $522K | Hold |
20,000
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $523K | Hold |
20,000
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $520K | Hold |
20,000
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $499K | Hold |
20,000
| – | – | 0.01% | 596 |
|
|
2016
Q3 | $476K | Hold |
20,000
| – | – | 0.01% | 640 |
|
|
2016
Q2 | $502K | Hold |
20,000
| – | – | 0.01% | 638 |
|
|
2016
Q1 | $499K | Hold |
20,000
| – | – | 0.01% | 631 |
|
|
2015
Q4 | $529K | Hold |
20,000
| – | – | 0.01% | 652 |
|
|
2015
Q3 | $546K | Hold |
20,000
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $542K | Hold |
20,000
| – | – | 0.01% | 696 |
|
|
2015
Q1 | $566K | Hold |
20,000
| – | – | 0.01% | 691 |
|
|
2014
Q4 | $554K | Buy |
+20,000
| New | +$554K | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$560K | – | 1445 |
|
|
2014
Q2 | $560K | Buy |
+20,000
| New | +$560K | 0.01% | 691 |
|