FIG
DBV
Fusion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48
| Closed | -$1K | – | 164 |
|
|
2015
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 157 |
|
|
2015
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 175 |
|
|
2015
Q1 | – | Sell |
-11,937
| Closed | -$305K | – | 114 |
|
|
2014
Q4 | $305K | Sell |
11,937
-386
| -3% | -$9.86K | 0.26% | 71 |
|
|
2014
Q3 | $316K | Sell |
12,323
-317
| -3% | -$8.13K | 0.27% | 56 |
|
|
2014
Q2 | $330K | Sell |
12,640
-9,976
| -44% | -$260K | 0.28% | 61 |
|
|
2014
Q1 | $591K | Buy |
22,616
+8,757
| +63% | +$229K | 0.6% | 27 |
|
|
2013
Q4 | $352K | Buy |
+13,859
| New | +$352K | 0.26% | 87 |
|