Deutsche Bank’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 |
-2,014
| Closed | -$51K | – | 5499 |
|
|
2014
Q4 | $51K | Hold |
2,014
| – | – | ﹤0.01% | 4696 |
|
|
2014
Q3 | $51K | Hold |
2,014
| – | – | ﹤0.01% | 4449 |
|
|
2014
Q2 | $52K | Buy |
+2,014
| New | +$52K | ﹤0.01% | 4539 |
|
|
2013
Q3 | – | Sell |
-533,739
| Closed | -$13.6M | – | 5246 |
|
|
2013
Q2 | $13.6M | Buy |
+533,739
| New | +$13.6M | 0.01% | 1067 |
|