Euclid Advisors’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
Q3 | – | Sell |
-210,050
| Closed | -$5.08M | – | 520 |
|
|
2016
Q2 | $5.08M | Sell |
210,050
-180,500
| -46% | -$4.37M | 0.22% | 160 |
|
|
2016
Q1 | $9.13M | Sell |
390,550
-66,100
| -14% | -$1.54M | 0.35% | 103 |
|
|
2015
Q4 | $10.7M | Buy |
456,650
+17,200
| +4% | +$401K | 0.33% | 103 |
|
|
2015
Q3 | $9.76M | Buy |
439,450
+62,200
| +16% | +$1.38M | 0.44% | 60 |
|
|
2015
Q2 | $8.87M | Sell |
377,250
-61,000
| -14% | -$1.43M | 0.18% | 186 |
|
|
2015
Q1 | $10.9M | Sell |
438,250
-97,300
| -18% | -$2.41M | 0.2% | 127 |
|
|
2014
Q4 | $13.7M | Sell |
535,550
-46,600
| -8% | -$1.19M | 0.13% | 150 |
|
|
2014
Q3 | $15M | Sell |
582,150
-59,750
| -9% | -$1.54M | 0.11% | 184 |
|
|
2014
Q2 | $16.7M | Buy |
641,900
+1,600
| +0.2% | +$41.7K | 0.12% | 183 |
|
|
2014
Q1 | $16.8M | Sell |
640,300
-289,600
| -31% | -$7.58M | 0.13% | 156 |
|
|
2013
Q4 | $23.6M | Sell |
929,900
-289,500
| -24% | -$7.36M | 0.2% | 115 |
|
|
2013
Q3 | $31.2M | Sell |
1,219,400
-112,300
| -8% | -$2.87M | 0.32% | 71 |
|
|
2013
Q2 | $33.8M | Buy |
+1,331,700
| New | +$33.8M | 0.43% | 49 |
|