Credit Suisse’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
Q4 | – | Sell |
-13,950
| Closed | -$177K | – | 3986 |
|
|
2015
Q3 | $177K | Hold |
13,950
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q2 | $201K | Hold |
13,950
| – | – | ﹤0.01% | 3927 |
|
|
2015
Q1 | $211K | Hold |
13,950
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q4 | $222K | Hold |
13,950
| – | – | ﹤0.01% | 3847 |
|
|
2014
Q3 | $236K | Sell |
13,950
-2,231
| -14% | -$37.7K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $275K | Sell |
16,181
-3,180
| -16% | -$54K | ﹤0.01% | 3745 |
|
|
2014
Q1 | $307K | Sell |
19,361
-30,777
| -61% | -$488K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $845K | Sell |
50,138
-5,120
| -9% | -$86.3K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $924K | Sell |
55,258
-4,633
| -8% | -$77.5K | ﹤0.01% | 2635 |
|
|
2013
Q2 | $968K | Buy |
+59,891
| New | +$968K | ﹤0.01% | 2462 |
|