Westport Resources Management’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-500
| Closed | -$13K | – | 1051 |
|
|
2014
Q2 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 821 |
|
|
2014
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 691 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 688 |
|
|
2013
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 659 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 635 |
|