Alexandria Capital’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-580
| Closed | -$11K | – | 297 |
|
|
2017
Q3 | $11K | Hold |
580
| – | – | ﹤0.01% | 404 |
|
|
2017
Q2 | $12K | Hold |
580
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $11K | Hold |
580
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $12K | Hold |
580
| – | – | ﹤0.01% | 384 |
|
|
2016
Q3 | $12K | Hold |
580
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $13K | Hold |
580
| – | – | ﹤0.01% | 369 |
|
|
2016
Q1 | $12K | Hold |
580
| – | – | ﹤0.01% | 390 |
|
|
2015
Q4 | $12K | Hold |
580
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $12K | Hold |
580
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $14K | Hold |
580
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $13K | Hold |
580
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $14K | Sell |
580
-200
| -26% | -$4.83K | 0.01% | 323 |
|
|
2014
Q3 | $20K | Hold |
780
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $21K | Hold |
780
| – | – | 0.01% | 290 |
|
|
2014
Q1 | $22K | Hold |
780
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $19K | Hold |
780
| – | – | 0.01% | 299 |
|
|
2013
Q3 | $20K | Sell |
780
-380
| -33% | -$9.74K | 0.01% | 302 |
|
|
2013
Q2 | $29K | Buy |
+1,160
| New | +$29K | 0.01% | 284 |
|