UBS’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $645K | Sell |
16,988
-3,821
| -18% | -$145K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $897K | Sell |
20,809
-268
| -1% | -$11.6K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $872K | Sell |
21,077
-5,690
| -21% | -$235K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $1.05M | Sell |
26,767
-16,059
| -37% | -$629K | ﹤0.01% | 2549 |
|
|
2013
Q3 | $1.87M | Sell |
42,826
-2,547
| -6% | -$111K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.83M | Buy |
+45,373
| New | +$1.83M | ﹤0.01% | 1931 |
|