American International Group’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260
| Closed | -$6K | – | 4624 |
|
|
2016
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 4703 |
|
|
2015
Q4 | $6K | Sell |
260
-15
| -5% | -$346 | ﹤0.01% | 4663 |
|
|
2015
Q3 | $6K | Hold |
275
| – | – | ﹤0.01% | 4623 |
|
|
2015
Q2 | $6.89K | Hold |
275
| – | – | ﹤0.01% | 4690 |
|
|
2015
Q1 | $7.34K | Sell |
275
-10
| -4% | -$267 | ﹤0.01% | 4608 |
|
|
2014
Q4 | $7.2K | Sell |
285
-5
| -2% | -$126 | ﹤0.01% | 4613 |
|
|
2014
Q3 | $8.04K | Hold |
290
| – | – | ﹤0.01% | 4590 |
|
|
2014
Q2 | $10.2K | Buy |
290
+60
| +26% | +$2.1K | ﹤0.01% | 4482 |
|
|
2014
Q1 | $7.53K | Hold |
230
| – | – | ﹤0.01% | 4471 |
|
|
2013
Q4 | $7.43K | Hold |
230
| – | – | ﹤0.01% | 4383 |
|
|
2013
Q3 | $8.38K | Hold |
230
| – | – | ﹤0.01% | 4280 |
|
|
2013
Q2 | $7.53K | Buy |
+230
| New | +$7.53K | ﹤0.01% | 4201 |
|