DELAWARE ENHANCED GLOBAL DIVID ALETHEA CAPITAL MANAGEMENT LLC holding in Form 13-F
DEX
ALETHEA CAPITAL MANAGEMENT LLC reported holding of DEX
ALETHEA CAPITAL MANAGEMENT LLC reported holding of DEX
This chart displays the historical ownership data of DEX by ALETHEA CAPITAL MANAGEMENT LLC. At the end of Q1 2015 the holding was valued at $2,014,000.
| Date | Holding Value |
|---|---|
| 2014000 | |
| 1928000 | |
| 1633000 | |
| 1590000 | |
| 1512000 | |
| 1204000 | |
| 1266000 | |
| 1265000 | |
| 1375000 | |
| 2828000 | |
| 1143000 | |
| 1169000 | |
| 1114000 | |
| 1078000 | |
| 0 |
ALETHEA CAPITAL MANAGEMENT LLC reported holdings of DEX from Q1 2015 to Q3 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for DEX held by ALETHEA CAPITAL MANAGEMENT LLC from Q1 2015 to Q3 2018
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $2,014,000 | 2.22% | 175,562 | 1,109 | 0.64% |
| Q2 2015 | Stock | $1,928,000 | 2.96% | 178,334 | 2,772 | 1.58% |
| Q3 2015 | Stock | $1,633,000 | 2.48% | 176,326 | -2,008 | -1.13% |
| Q4 2015 | Stock | $1,590,000 | 1.84% | 170,094 | -6,232 | -3.53% |
| Q1 2016 | Stock | $1,512,000 | 1.68% | 165,271 | -4,823 | -2.84% |
| Q2 2016 | Stock | $1,204,000 | 1.65% | 125,075 | -40,196 | -24.32% |
| Q3 2016 | Stock | $1,266,000 | 1.76% | 125,075 | 0 | 0 |
| Q4 2016 | Stock | $1,265,000 | 1.6% | 125,075 | 0 | 0 |
| Q1 2017 | Stock | $1,375,000 | 1.65% | 125,075 | 0 | 0 |
| Q2 2017 | Stock | $2,828,000 | 1.61% | 248,150 | 123,075 | 98.4% |
| Q3 2017 | Stock | $1,143,000 | 1.34% | 96,344 | -151,806 | -61.18% |
| Q4 2017 | Stock | $1,169,000 | 1.86% | 96,344 | 0 | 0 |
| Q1 2018 | Stock | $1,114,000 | 1.51% | 96,344 | 0 | 0 |
| Q2 2018 | Stock | $1,078,000 | 1.84% | 95,122 | -1,222 | -1.27% |
| Q3 2018 | Stock | $0 | 0 | 0 | -95,122 | -100.0% |