TAM
Todd Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-261,486
| Closed | -$11.7M | – | 217 |
|
|
2014
Q1 | $11.7M | Buy |
261,486
+2,081
| +0.8% | +$93.3K | 0.34% | 101 |
|
|
2013
Q4 | $12.5M | Buy |
259,405
+1,805
| +0.7% | +$87.1K | 0.36% | 93 |
|
|
2013
Q3 | $11.8M | Buy |
257,600
+165
| +0.1% | +$7.57K | 0.36% | 91 |
|
|
2013
Q2 | $10.8M | Buy |
+257,435
| New | +$10.8M | 0.35% | 87 |
|