AA
DBV
Alesco Advisors’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,500
| Closed | -$3.28M | – | 100 |
|
|
2014
Q4 | $3.28M | Hold |
128,500
| – | – | 0.31% | 28 |
|
|
2014
Q3 | $3.3M | Buy |
128,500
+3,000
| +2% | +$77.1K | 0.33% | 26 |
|
|
2014
Q2 | $3.27M | Sell |
125,500
-4,500
| -3% | -$117K | 0.33% | 29 |
|
|
2014
Q1 | $3.4M | Hold |
130,000
| – | – | 0.35% | 28 |
|
|
2013
Q4 | $3.31M | Buy |
130,000
+4,500
| +4% | +$114K | 0.35% | 30 |
|
|
2013
Q3 | $3.21M | Buy |
125,500
+12,600
| +11% | +$322K | 0.38% | 29 |
|
|
2013
Q2 | $2.87M | Buy |
+112,900
| New | +$2.87M | 0.36% | 30 |
|