Allegis Investment Advisors’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
Q2 | – | Sell |
-502,921
| Closed | -$7.65M | – | 272 |
|
|
2017
Q1 | $7.65M | Buy |
502,921
+95,572
| +23% | +$1.45M | 2.01% | 7 |
|
|
2016
Q4 | $6.45M | Buy |
407,349
+363,286
| +824% | +$5.75M | 2.03% | 6 |
|
|
2016
Q3 | $661K | Buy |
+44,063
| New | +$661K | 0.26% | 114 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$2K | – | 327 |
|
|
2015
Q4 | $2K | Buy |
+175
| New | +$2K | ﹤0.01% | 974 |
|