PAS
Partnervest Advisory Services’s Invesco DB Precious Metals Fund DBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,449
| Closed | -$1.89M | – | 168 |
|
|
2014
Q4 | $1.89M | Buy |
+51,449
| New | +$1.89M | 0.91% | 19 |
|
|
2014
Q2 | – | Sell |
-90,736
| Closed | -$3.76M | – | 1049 |
|
|
2014
Q1 | $3.76M | Buy |
90,736
+63,689
| +235% | +$2.64M | 1.68% | 9 |
|
|
2013
Q4 | $1.06M | Buy |
27,047
+2,699
| +11% | +$106K | 0.49% | 33 |
|
|
2013
Q3 | $1.06M | Sell |
24,348
-110,057
| -82% | -$4.8M | 0.54% | 31 |
|
|
2013
Q2 | $5.43M | Buy |
+134,405
| New | +$5.43M | 2.48% | 8 |
|