Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,080
| Closed | -$54K | – | 731 |
|
|
2018
Q2 | $54K | Hold |
3,080
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $56K | Sell |
3,080
-7,080
| -70% | -$129K | ﹤0.01% | 600 |
|
|
2017
Q4 | $197K | Sell |
10,160
-500
| -5% | -$9.7K | 0.01% | 487 |
|
|
2017
Q3 | $193K | Hold |
10,660
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $175K | Sell |
10,660
-5,725
| -35% | -$94K | ﹤0.01% | 492 |
|
|
2017
Q1 | $268K | Buy |
16,385
+985
| +6% | +$16.1K | 0.01% | 444 |
|
|
2016
Q4 | $230K | Buy |
15,400
+14,400
| +1,440% | +$215K | 0.01% | 466 |
|
|
2016
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 755 |
|