American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,012
| Closed | -$82K | – | 3301 |
|
|
2016
Q1 | $82K | Buy |
4,012
+1,000
| +33% | +$20.4K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $62K | Sell |
3,012
-200
| -6% | -$4.12K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $68K | Sell |
3,212
-405
| -11% | -$8.57K | ﹤0.01% | 3753 |
|
|
2015
Q2 | $84.5K | Sell |
3,617
-2,218
| -38% | -$51.8K | ﹤0.01% | 3782 |
|
|
2015
Q1 | $129K | Sell |
5,835
-7,226
| -55% | -$160K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $325K | Buy |
13,061
+7,176
| +122% | +$179K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $150K | Sell |
5,885
-20,390
| -78% | -$521K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $722K | Buy |
26,275
+20,121
| +327% | +$553K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $174K | Sell |
6,154
-1,275
| -17% | -$36.1K | ﹤0.01% | 2950 |
|
|
2013
Q4 | $180K | Sell |
7,429
-494
| -6% | -$12K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $200K | Buy |
7,923
+2,060
| +35% | +$52.1K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $146K | Buy |
+5,863
| New | +$146K | ﹤0.01% | 2825 |
|