American International Group’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-687
| Closed | -$25K | – | 3310 |
|
|
2016
Q1 | $25K | Hold |
687
| – | – | ﹤0.01% | 4202 |
|
|
2015
Q4 | $22K | Sell |
687
-327
| -32% | -$10.5K | ﹤0.01% | 4245 |
|
|
2015
Q3 | $34K | Sell |
1,014
-85
| -8% | -$2.85K | ﹤0.01% | 4086 |
|
|
2015
Q2 | $39.7K | Buy |
1,099
+122
| +12% | +$4.4K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $36.1K | Buy |
977
+362
| +59% | +$13.4K | ﹤0.01% | 4106 |
|
|
2014
Q4 | $22.5K | Sell |
615
-72
| -10% | -$2.64K | ﹤0.01% | 4281 |
|
|
2014
Q3 | $26.1K | Hold |
687
| – | – | ﹤0.01% | 4230 |
|
|
2014
Q2 | $29.6K | Sell |
687
-4,495
| -87% | -$194K | ﹤0.01% | 4153 |
|
|
2014
Q1 | $214K | Buy |
5,182
+1,077
| +26% | +$44.6K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $161K | Buy |
4,105
+692
| +20% | +$27.1K | ﹤0.01% | 2958 |
|
|
2013
Q3 | $149K | Buy |
3,413
+636
| +23% | +$27.8K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $112K | Buy |
+2,777
| New | +$112K | ﹤0.01% | 3052 |
|