American International Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$57.5K | – | 5111 |
|
|
2014
Q4 | $57.5K | Sell |
2,250
-741
| -25% | -$18.9K | ﹤0.01% | 3903 |
|
|
2014
Q3 | $76.9K | Sell |
2,991
-99
| -3% | -$2.54K | ﹤0.01% | 3748 |
|
|
2014
Q2 | $80.6K | Sell |
3,090
-227
| -7% | -$5.92K | ﹤0.01% | 3729 |
|
|
2014
Q1 | $86.8K | Buy |
3,317
+227
| +7% | +$5.94K | ﹤0.01% | 3530 |
|
|
2013
Q4 | $78.5K | Hold |
3,090
| – | – | ﹤0.01% | 3526 |
|
|
2013
Q3 | $79K | Buy |
3,090
+99
| +3% | +$2.53K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $76K | Buy |
+2,991
| New | +$76K | ﹤0.01% | 3326 |
|