UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $706K | Buy |
27,458
+6,323
| +30% | +$163K | ﹤0.01% | 2934 |
|
|
2014
Q2 | $551K | Sell |
21,135
-7,068
| -25% | -$184K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $738K | Sell |
28,203
-2,374
| -8% | -$62.1K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $777K | Sell |
30,577
-46,870
| -61% | -$1.19M | ﹤0.01% | 2770 |
|
|
2013
Q3 | $1.98M | Sell |
77,447
-2,171
| -3% | -$55.5K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2.02M | Buy |
+79,618
| New | +$2.02M | ﹤0.01% | 1858 |
|