AHSSHC
Adventist Health System Sunbelt Healthcare Corp’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$235K | – | 12 |
|
|
2018
Q4 | $235K | Sell |
16,200
-2,700
| -14% | -$39.2K | 0.02% | 13 |
|
|
2018
Q3 | $340K | Sell |
18,900
-1,121,344
| -98% | -$20.2M | 0.02% | 12 |
|
|
2018
Q2 | $20.2M | Sell |
1,140,244
-31,514
| -3% | -$557K | 1.36% | 8 |
|
|
2018
Q1 | $19.9M | Sell |
1,171,758
-1,450
| -0.1% | -$24.6K | 1.33% | 8 |
|
|
2017
Q4 | $19.5M | Sell |
1,173,208
-51,650
| -4% | -$858K | 1.3% | 8 |
|
|
2017
Q3 | $18.9M | Buy |
1,224,858
+39,254
| +3% | +$605K | 1.11% | 10 |
|
|
2017
Q2 | $17.1M | Buy |
+1,185,604
| New | +$17.1M | 1.24% | 9 |
|