Research Affiliates, LLC DBV Holdings History
Number of Shares
390,302.00
Current Holdings Value*
$9.97 Mil
% of Portfolio
6.52%
Total Estimate Gain
$-50,739.26
% of Total Estimate Gain
-0.51%
Research Affiliates, LLC's Invesco DB G10 Currency Harvest Fund Holding Summary
As of 2013-09-30, Research Affiliates, LLC held 390,302.00 shares of Invesco DB G10 Currency Harvest Fund(DBV), totaling $9.97 Mil. This investment constitutes 6.52% of their stock portfolio, and Research Affiliates, LLC now holds 35.48% of the outstanding Invesco DB G10 Currency Harvest Fund(DBV) stock.
The initial trade took place in 2013Q3. Based on historical transaction data and DBV's current price of $25.41, Research Affiliates, LLC's estimated gain on his DBV holdings is $-50,739.26, reflecting a -0.51% gain to date.
Research Affiliates, LLC DBV ($25.41) Holding Chart
Research Affiliates, LLC DBV ($25.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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