HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,330
| Closed | -$202K | – | 1718 |
|
|
2015
Q1 | $202K | Sell |
13,330
-3,540
| -21% | -$53.6K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $268K | Sell |
16,870
-452,040
| -96% | -$7.18M | ﹤0.01% | 1308 |
|
|
2014
Q3 | $7.93M | Buy |
468,910
+52,090
| +12% | +$881K | 0.02% | 609 |
|
|
2014
Q2 | $7.08M | Buy |
416,820
+41,600
| +11% | +$706K | 0.02% | 617 |
|
|
2014
Q1 | $5.96M | Sell |
375,220
-4,190
| -1% | -$66.5K | 0.01% | 653 |
|
|
2013
Q4 | $6.39M | Buy |
379,410
+8,320
| +2% | +$140K | 0.02% | 603 |
|
|
2013
Q3 | $6.21M | Buy |
+371,090
| New | +$6.21M | 0.02% | 611 |
|