Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,393
| Closed | -$690K | – | 252 |
|
|
2018
Q3 | $690K | Sell |
38,393
-13,749
| -26% | -$247K | 0.1% | 151 |
|
|
2018
Q2 | $922K | Sell |
52,142
-1,332
| -2% | -$23.6K | 0.14% | 135 |
|
|
2018
Q1 | $908K | Sell |
53,474
-966
| -2% | -$16.4K | 0.13% | 138 |
|
|
2017
Q4 | $904K | Buy |
54,440
+3,025
| +6% | +$50.2K | 0.13% | 143 |
|
|
2017
Q3 | $792K | Sell |
51,415
-12
| -0% | -$185 | 0.2% | 81 |
|
|
2017
Q2 | $743K | Sell |
51,427
-3,136
| -6% | -$45.3K | 0.19% | 83 |
|
|
2017
Q1 | $830K | Buy |
54,563
+3,117
| +6% | +$47.4K | 0.21% | 80 |
|
|
2016
Q4 | $815K | Sell |
51,446
-2,664
| -5% | -$42.2K | 0.21% | 80 |
|
|
2016
Q3 | $812K | Sell |
54,110
-1,028
| -2% | -$15.4K | 0.15% | 89 |
|
|
2016
Q2 | $846K | Sell |
55,138
-5,017
| -8% | -$77K | 0.15% | 94 |
|
|
2016
Q1 | $799K | Sell |
60,155
-20,149
| -25% | -$268K | 0.14% | 96 |
|
|
2015
Q4 | $1.07M | Buy |
80,304
+26,297
| +49% | +$351K | 0.27% | 75 |
|
|
2015
Q3 | $818K | Buy |
54,007
+6,259
| +13% | +$94.8K | 0.2% | 88 |
|
|
2015
Q2 | $859K | Buy |
47,748
+6,646
| +16% | +$120K | 0.19% | 88 |
|
|
2015
Q1 | $702K | Sell |
41,102
-11,893
| -22% | -$203K | 0.25% | 52 |
|
|
2014
Q4 | $978K | Sell |
52,995
-13,051
| -20% | -$241K | 0.38% | 42 |
|
|
2014
Q3 | $1.53M | Sell |
66,046
-7,695
| -10% | -$179K | 0.67% | 31 |
|
|
2014
Q2 | $1.96M | Sell |
73,741
-2,459
| -3% | -$65.4K | 0.84% | 29 |
|
|
2014
Q1 | $1.99M | Sell |
76,200
-10,573
| -12% | -$276K | 0.87% | 29 |
|
|
2013
Q4 | $2.23M | Sell |
86,773
-2,758
| -3% | -$70.8K | 0.97% | 27 |
|
|
2013
Q3 | $2.31M | Sell |
89,531
-1,456
| -2% | -$37.5K | 1.06% | 28 |
|
|
2013
Q2 | $2.29M | Buy |
+90,987
| New | +$2.29M | 1.12% | 24 |
|