American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-412
| Closed | -$4K | – | 3303 |
|
|
2016
Q1 | $4K | Sell |
412
-500
| -55% | -$4.85K | ﹤0.01% | 4758 |
|
|
2015
Q4 | $10K | Buy |
912
+52
| +6% | +$570 | ﹤0.01% | 4505 |
|
|
2015
Q3 | $12K | Hold |
860
| – | – | ﹤0.01% | 4435 |
|
|
2015
Q2 | $14.8K | Buy |
860
+176
| +26% | +$3.03K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $10.9K | Buy |
684
+260
| +61% | +$4.13K | ﹤0.01% | 4509 |
|
|
2014
Q4 | $7.41K | Sell |
424
-291
| -41% | -$5.08K | ﹤0.01% | 4608 |
|
|
2014
Q3 | $19.2K | Sell |
715
-84
| -11% | -$2.26K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $24.6K | Sell |
799
-4,078
| -84% | -$125K | ﹤0.01% | 4216 |
|
|
2014
Q1 | $143K | Buy |
4,877
+4,050
| +490% | +$119K | ﹤0.01% | 3148 |
|
|
2013
Q4 | $24.1K | Sell |
827
-49
| -6% | -$1.43K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $24.7K | Buy |
876
+209
| +31% | +$5.89K | ﹤0.01% | 4002 |
|
|
2013
Q2 | $18.1K | Buy |
+667
| New | +$18.1K | ﹤0.01% | 3957 |
|