MSI Financial Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Hold |
169
| – | – | ﹤0.01% | 3293 |
|
|
2016
Q3 | $4K | Sell |
169
-100
| -37% | -$2.37K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $7K | Hold |
269
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q1 | $6K | Sell |
269
-200
| -43% | -$4.46K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $11K | Buy |
469
+369
| +369% | +$8.66K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $2K | Sell |
100
-84
| -46% | -$1.68K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $4K | Hold |
184
| – | – | ﹤0.01% | 2587 |
|
|
2015
Q1 | $5K | Hold |
184
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $5K | Hold |
184
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q3 | $5K | Sell |
184
-81
| -31% | -$2.2K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $7K | Buy |
265
+181
| +215% | +$4.78K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2K | Sell |
84
-389
| -82% | -$9.26K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $12K | Buy |
473
+130
| +38% | +$3.3K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $9K | Buy |
343
+25
| +8% | +$656 | ﹤0.01% | 1509 |
|
|
2013
Q2 | $8K | Buy |
+318
| New | +$8K | ﹤0.01% | 1657 |
|