Canada Life’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 2467 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2475 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 2352 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2239 |
|
|
2013
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 2229 |
|
|
2013
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1128 |
|