AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-640
| Closed | -$10K | – | 986 |
|
|
2016
Q4 | $10K | Buy |
640
+57
| +10% | +$891 | ﹤0.01% | 628 |
|
|
2016
Q3 | $9K | Hold |
583
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $9K | Hold |
583
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $8K | Buy |
583
+222
| +61% | +$3.05K | ﹤0.01% | 591 |
|
|
2015
Q4 | $5K | Hold |
361
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $5K | Hold |
361
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $7K | Buy |
+361
| New | +$7K | ﹤0.01% | 642 |
|