Hedge Fund - Columbus Hill Capital Management
Deutsche Bank Ag (DB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $19.09 |
| 2 | 2016 - Q4 (2016-12-31) | $9,978,000 | 1.12% | 616,000 | $15.78 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $36.13 |
| 4 | 2011 - Q3 (2011-09-30) | $21,519,000 | 16.64% | 714,819.84 | $41.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
28.0000:25.0000 on 2017-03-21
-
131.0000:125.0000 on 2014-06-06
-
219.0000:200.0000 on 2010-09-22