SEI Investments’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-804
| Closed | -$20K | – | 3180 |
|
|
2016
Q4 | $20K | Sell |
804
-3,579
| -82% | -$89K | ﹤0.01% | 2343 |
|
|
2016
Q3 | $109K | Sell |
4,383
-2,677
| -38% | -$66.6K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $170K | Sell |
7,060
-3,530
| -33% | -$85K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $247K | Sell |
10,590
-3,767
| -26% | -$87.9K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $335K | Buy |
14,357
+1,091
| +8% | +$25.5K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $295K | Buy |
13,266
+12,713
| +2,299% | +$283K | ﹤0.01% | 1484 |
|
|
2015
Q2 | $13K | Buy |
+553
| New | +$13K | ﹤0.01% | 1883 |
|