American International Group’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3302 |
|
|
2016
Q1 | $1K | Sell |
100
-1,175
| -92% | -$11.8K | ﹤0.01% | 4932 |
|
|
2015
Q4 | $15K | Buy |
1,275
+1,175
| +1,175% | +$13.8K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4879 |
|
|
2015
Q2 | $1.44K | Sell |
100
-95
| -49% | -$1.37K | ﹤0.01% | 4943 |
|
|
2015
Q1 | $2.96K | Sell |
195
-10,815
| -98% | -$164K | ﹤0.01% | 4781 |
|
|
2014
Q4 | $175K | Buy |
11,010
+10,910
| +10,910% | +$173K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $1.69K | Sell |
100
-426
| -81% | -$7.2K | ﹤0.01% | 4825 |
|
|
2014
Q2 | $8.93K | Hold |
526
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q1 | $8.35K | Hold |
526
| – | – | ﹤0.01% | 4444 |
|
|
2013
Q4 | $8.87K | Hold |
526
| – | – | ﹤0.01% | 4353 |
|
|
2013
Q3 | $8.8K | Hold |
526
| – | – | ﹤0.01% | 4272 |
|
|
2013
Q2 | $8.5K | Buy |
+526
| New | +$8.5K | ﹤0.01% | 4171 |
|