UBS’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $573K | Sell |
20,682
-958
| -4% | -$26.5K | ﹤0.01% | 3071 |
|
|
2014
Q2 | $757K | Sell |
21,640
-52
| -0.2% | -$1.82K | ﹤0.01% | 2896 |
|
|
2014
Q1 | $710K | Sell |
21,692
-2,322
| -10% | -$76K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $776K | Sell |
24,014
-1,343
| -5% | -$43.4K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $924K | Buy |
25,357
+2,596
| +11% | +$94.6K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $745K | Buy |
+22,761
| New | +$745K | ﹤0.01% | 2600 |
|