3AM
3D Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,522
| Closed | -$248K | – | 51 |
|
|
2016
Q3 | $248K | Hold |
16,522
| – | – | 0.07% | 52 |
|
|
2016
Q2 | $254K | Hold |
16,522
| – | – | 0.07% | 47 |
|
|
2016
Q1 | $220K | Sell |
16,522
-133
| -0.8% | -$1.77K | 0.06% | 48 |
|
|
2015
Q4 | $223K | Sell |
16,655
-279
| -2% | -$3.74K | 0.07% | 43 |
|
|
2015
Q3 | $257K | Sell |
16,934
-174
| -1% | -$2.64K | 0.08% | 40 |
|
|
2015
Q2 | $308K | Buy |
17,108
+1,619
| +10% | +$29.1K | 0.09% | 40 |
|
|
2015
Q1 | $264K | Buy |
15,489
+4,752
| +44% | +$81K | 0.08% | 42 |
|
|
2014
Q4 | $198K | Buy |
10,737
+860
| +9% | +$15.9K | 0.06% | 43 |
|
|
2014
Q3 | $229K | Sell |
9,877
-7,995
| -45% | -$185K | 0.07% | 42 |
|
|
2014
Q2 | $475K | Sell |
17,872
-7,921
| -31% | -$211K | 0.14% | 32 |
|
|
2014
Q1 | $674K | Sell |
25,793
-1,384
| -5% | -$36.2K | 0.2% | 30 |
|
|
2013
Q4 | $697K | Sell |
27,177
-636
| -2% | -$16.3K | 0.21% | 30 |
|
|
2013
Q3 | $716K | Sell |
27,813
-194,564
| -87% | -$5.01M | 0.23% | 30 |
|
|
2013
Q2 | $5.59M | Buy |
+222,377
| New | +$5.59M | 1.88% | 15 |
|