American Century Companies’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,699
| Closed | -$171K | – | 1632 |
|
2019
Q4 | $171K | Sell |
11,699
-1,962
| -14% | -$28.7K | ﹤0.01% | 1425 |
|
2019
Q3 | $183K | Buy |
13,661
+1,591
| +13% | +$21.3K | ﹤0.01% | 1178 |
|
2019
Q2 | $171K | Sell |
12,070
-18,178
| -60% | -$258K | ﹤0.01% | 1241 |
|
2019
Q1 | $444K | Buy |
+30,248
| New | +$444K | ﹤0.01% | 1135 |
|
2018
Q2 | – | Sell |
-10,727
| Closed | -$164K | – | 1299 |
|
2018
Q1 | $164K | Sell |
10,727
-1,670
| -13% | -$25.5K | ﹤0.01% | 1232 |
|
2017
Q4 | $180K | Sell |
12,397
-8,419
| -40% | -$122K | ﹤0.01% | 1245 |
|
2017
Q3 | $267K | Buy |
20,816
+9,013
| +76% | +$116K | ﹤0.01% | 1281 |
|
2017
Q2 | $137K | Buy |
+11,803
| New | +$137K | ﹤0.01% | 1315 |
|
2016
Q4 | – | Sell |
-10,761
| Closed | -$133K | – | 1340 |
|
2016
Q3 | $133K | Buy |
+10,761
| New | +$133K | ﹤0.01% | 1317 |
|