RIM
DBV
Rampart Investment Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-170,924
| Closed | -$4.16M | – | 546 |
|
|
2019
Q4 | $4.16M | Buy |
170,924
+10,278
| +6% | +$250K | 0.51% | 54 |
|
|
2019
Q3 | $3.93M | Sell |
160,646
-5,277
| -3% | -$129K | 0.49% | 55 |
|
|
2019
Q2 | $4.03M | Sell |
165,923
-8,549
| -5% | -$207K | 0.48% | 57 |
|
|
2019
Q1 | $4.27M | Sell |
174,472
-5,362
| -3% | -$131K | 0.49% | 53 |
|
|
2018
Q4 | $4.23M | Buy |
179,834
+41,119
| +30% | +$967K | 1.18% | 18 |
|
|
2018
Q3 | $3.34K | Buy |
138,715
+3,049
| +2% | +$73 | ﹤0.01% | 475 |
|
|
2018
Q2 | $3.3M | Sell |
135,666
-10,760
| -7% | -$262K | 0.32% | 91 |
|
|
2018
Q1 | $3.46M | Buy |
+146,426
| New | +$3.46M | 0.33% | 95 |
|