UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $835K | Sell |
49,406
-601,216
| -92% | -$10.2M | ﹤0.01% | 2820 |
|
|
2014
Q2 | $11M | Buy |
650,622
+595,481
| +1,080% | +$10.1M | 0.01% | 1026 |
|
|
2014
Q1 | $875K | Sell |
55,141
-118,675
| -68% | -$1.88M | ﹤0.01% | 2740 |
|
|
2013
Q4 | $2.93M | Sell |
173,816
-9,803
| -5% | -$165K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $3.07M | Buy |
183,619
+477
| +0.3% | +$7.98K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $2.96M | Buy |
+183,142
| New | +$2.96M | ﹤0.01% | 1562 |
|