PO
DBV
Private Ocean’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
Q3 | – | Sell |
-450
| Closed | -$11K | – | 189 |
|
|
2015
Q2 | $11K | Hold |
450
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $11K | Hold |
450
| – | – | 0.01% | 129 |
|
|
2014
Q4 | $11K | Sell |
450
-8,059
| -95% | -$197K | 0.01% | 144 |
|
|
2014
Q3 | $219K | Hold |
8,509
| – | – | 0.16% | 51 |
|
|
2014
Q2 | $222K | Sell |
8,509
-817
| -9% | -$21.3K | 0.16% | 52 |
|
|
2014
Q1 | $244K | Hold |
9,326
| – | – | 0.18% | 51 |
|
|
2013
Q4 | $237K | Buy |
+9,326
| New | +$237K | 0.19% | 46 |
|