American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,201
| Closed | -$269K | – | 3300 |
|
|
2016
Q1 | $269K | Buy |
20,201
+292
| +1% | +$3.89K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $265K | Sell |
19,909
-3,298
| -14% | -$43.9K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $351K | Sell |
23,207
-977
| -4% | -$14.8K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $435K | Buy |
24,184
+6,384
| +36% | +$115K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $304K | Sell |
17,800
-1,433
| -7% | -$24.5K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $355K | Sell |
19,233
-2,949
| -13% | -$54.4K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $515K | Sell |
22,182
-1,212
| -5% | -$28.1K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $622K | Buy |
23,394
+2,062
| +10% | +$54.8K | ﹤0.01% | 1976 |
|
|
2014
Q1 | $557K | Sell |
21,332
-2,996
| -12% | -$78.3K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $624K | Sell |
24,328
-2,063
| -8% | -$52.9K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $680K | Buy |
26,391
+4,304
| +19% | +$111K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $555K | Buy |
+22,087
| New | +$555K | ﹤0.01% | 1775 |
|