American International Group’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,525
| Closed | -$385K | – | 3309 |
|
|
2016
Q1 | $385K | Buy |
49,525
+34,214
| +223% | +$266K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $139K | Buy |
15,311
+3,647
| +31% | +$33.1K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $132K | Buy |
11,664
+8,284
| +245% | +$93.7K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $49.3K | Sell |
3,380
-500
| -13% | -$7.3K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $52.3K | Buy |
+3,880
| New | +$52.3K | ﹤0.01% | 3947 |
|
|
2014
Q4 | – | Sell |
-2,419
| Closed | -$65.6K | – | 5014 |
|
|
2014
Q3 | $65.6K | Sell |
2,419
-296
| -11% | -$8.03K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $83.5K | Sell |
2,715
-3,414
| -56% | -$105K | ﹤0.01% | 3705 |
|
|
2014
Q1 | $175K | Buy |
6,129
+4,158
| +211% | +$119K | ﹤0.01% | 2943 |
|
|
2013
Q4 | $54.6K | Buy |
1,971
+1,618
| +458% | +$44.8K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $9.69K | Hold |
353
| – | – | ﹤0.01% | 4251 |
|
|
2013
Q2 | $9.15K | Buy |
+353
| New | +$9.15K | ﹤0.01% | 4154 |
|