MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-337
| Closed | -$4K | – | 1114 |
|
|
2016
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $4K | Buy |
+337
| New | +$4K | ﹤0.01% | 962 |
|
|
2015
Q1 | – | Sell |
-221
| Closed | -$4K | – | 1164 |
|
|
2014
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $4K | Buy |
+221
| New | +$4K | ﹤0.01% | 1037 |
|