WA
DEG

Winfield Associates’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Winfield Associates’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105
Closed -$3K – 772
2016
Q2 		$3K Buy
105
+15
+17% +$391 ﹤0.01% 508
2016
Q1 		$2K Buy
+90
New +$2.27K ﹤0.01% 542

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Winfield Associates's DEG Position: Q3 2016 in Review

Winfield Associates sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 105 shares — an estimated $3K sold.

Winfield Associates first reported a position in DEG in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Winfield Associates reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 105 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $3K.
  • Winfield Associates first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 2 quarters.
  • Winfield Associates's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.