QA
Quintium Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-89,105
| Closed | -$1.51M | – | 14 |
|
2014
Q3 | $1.51M | Sell |
89,105
-31,775
| -26% | -$537K | 0.76% | 8 |
|
2014
Q2 | $2.05M | Sell |
120,880
-5,970
| -5% | -$101K | 1.27% | 7 |
|
2014
Q1 | $2.01M | Sell |
126,850
-73,755
| -37% | -$1.17M | 1.32% | 6 |
|
2013
Q4 | $3.38M | Buy |
+200,605
| New | +$3.38M | 1.87% | 5 |
|