AHL Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.6M | Buy |
1,061,517
+520,851
| +96% | +$8.65M | 0.28% | 22 |
|
|
2017
Q3 | $8.33M | Buy |
+540,666
| New | +$8.33M | 0.15% | 233 |
|
|
2017
Q1 | – | Sell |
-387,985
| Closed | -$6.15M | – | 1192 |
|
|
2016
Q4 | $6.15M | Buy |
+387,985
| New | +$6.15M | 0.19% | 201 |
|
|
2016
Q3 | – | Sell |
-244,861
| Closed | -$3.76M | – | 1127 |
|
|
2016
Q2 | $3.76M | Buy |
+244,861
| New | +$3.76M | 0.2% | 112 |
|