Harvard Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,156
| Closed | -$1.64M | – | 92 |
|
|
2014
Q3 | $1.64M | Sell |
97,156
-4,495
| -4% | -$76K | 0.14% | 73 |
|
|
2014
Q2 | $1.73M | Sell |
101,651
-29,998
| -23% | -$509K | 0.18% | 62 |
|
|
2014
Q1 | $2.09M | Sell |
131,649
-35,813
| -21% | -$568K | 0.21% | 60 |
|
|
2013
Q4 | $2.82M | Buy |
167,462
+9,837
| +6% | +$166K | 0.32% | 57 |
|
|
2013
Q3 | $2.64M | Buy |
157,625
+2,022
| +1% | +$33.8K | 0.22% | 71 |
|
|
2013
Q2 | $2.52M | Buy |
+155,603
| New | +$2.52M | 0.27% | 55 |
|