SII Investments’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,544
| Closed | -$341K | – | 546 |
|
|
2014
Q4 | $341K | Sell |
21,544
-6,372
| -23% | -$101K | 0.04% | 339 |
|
|
2014
Q3 | $473K | Buy |
27,916
+806
| +3% | +$13.7K | 0.06% | 268 |
|
|
2014
Q2 | $461K | Sell |
27,110
-675
| -2% | -$11.5K | 0.07% | 271 |
|
|
2014
Q1 | $445K | Sell |
27,785
-550
| -2% | -$8.81K | 0.08% | 244 |
|
|
2013
Q4 | $479K | Sell |
28,335
-1,965
| -6% | -$33.2K | 0.09% | 244 |
|
|
2013
Q3 | $509K | Buy |
30,300
+420
| +1% | +$7.06K | 0.12% | 180 |
|
|
2013
Q2 | $484K | Buy |
+29,880
| New | +$484K | 0.1% | 206 |
|