PAS
DBV
Partnervest Advisory Services’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,048
| Closed | -$333K | – | 184 |
|
|
2014
Q4 | $333K | Sell |
13,048
-338
| -3% | -$8.63K | 0.16% | 105 |
|
|
2014
Q3 | $344K | Sell |
13,386
-210
| -2% | -$5.4K | 0.18% | 99 |
|
|
2014
Q2 | $355K | Sell |
13,596
-9,749
| -42% | -$255K | 0.16% | 100 |
|
|
2014
Q1 | $611K | Buy |
23,345
+12,837
| +122% | +$336K | 0.27% | 54 |
|
|
2013
Q4 | $267K | Buy |
+10,508
| New | +$267K | 0.12% | 124 |
|