Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17
| Closed | – | – | 5448 |
|
|
2015
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 5468 |
|
|
2015
Q1 | – | Sell |
-152
| Closed | -$4K | – | 5265 |
|
|
2014
Q4 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 2985 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$16K | – | 5200 |
|
|
2014
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 2012 |
|
|
2014
Q1 | – | Sell |
-2,621
| Closed | -$67K | – | 5287 |
|
|
2013
Q4 | $67K | Buy |
+2,621
| New | +$67K | 0.01% | 1151 |
|