Tocqueville Asset Management’s Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called DXB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,750
| Closed | -$258K | – | 852 |
|
|
2016
Q4 | $258K | Hold |
10,750
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $250K | Sell |
10,750
-2,500
| -19% | -$58.1K | ﹤0.01% | 740 |
|
|
2016
Q2 | $329K | Hold |
13,250
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $321K | Hold |
13,250
| – | – | ﹤0.01% | 714 |
|
|
2015
Q4 | $340K | Sell |
13,250
-200
| -1% | -$5.13K | ﹤0.01% | 743 |
|
|
2015
Q3 | $354K | Buy |
13,450
+1,000
| +8% | +$26.3K | ﹤0.01% | 780 |
|
|
2015
Q2 | $328K | Hold |
12,450
| – | – | ﹤0.01% | 819 |
|
|
2015
Q1 | $337K | Hold |
12,450
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $327K | Buy |
+12,450
| New | +$327K | ﹤0.01% | 790 |
|
|
2014
Q3 | – | Sell |
-12,507
| Closed | -$327K | – | 1401 |
|
|
2014
Q2 | $327K | Buy |
+12,507
| New | +$327K | ﹤0.01% | 838 |
|
|
2013
Q4 | – | Sell |
-12,957
| Closed | -$321K | – | 1445 |
|
|
2013
Q3 | $321K | Hold |
12,957
| – | – | ﹤0.01% | 752 |
|
|
2013
Q2 | $327K | Buy |
+12,957
| New | +$327K | ﹤0.01% | 755 |
|