Colony Group’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21
| Closed | – | – | 737 |
|
|
2015
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $0 | Sell |
21
-111
| -84% | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 662 |
|
|
2014
Q4 | $3K | Hold |
132
| – | – | ﹤0.01% | 690 |
|
|
2014
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 623 |
|