UBS’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $710K | Sell |
26,162
-17,915
| -41% | -$486K | ﹤0.01% | 2931 |
|
2014
Q2 | $1.36M | Buy |
44,077
+5,129
| +13% | +$158K | ﹤0.01% | 2497 |
|
2014
Q1 | $1.12M | Buy |
38,948
+7,759
| +25% | +$222K | ﹤0.01% | 2569 |
|
2013
Q4 | $864K | Buy |
31,189
+3,834
| +14% | +$106K | ﹤0.01% | 2692 |
|
2013
Q3 | $751K | Buy |
27,355
+6,347
| +30% | +$174K | ﹤0.01% | 2669 |
|
2013
Q2 | $545K | Buy |
+21,008
| New | +$545K | ﹤0.01% | 2819 |
|