Ameritas Investment Partners’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
Q3 | – | Sell |
-36,400
| Closed | -$488K | – | 1235 |
|
|
2016
Q2 | $488K | Sell |
36,400
-44,200
| -55% | -$593K | 0.03% | 614 |
|
|
2016
Q1 | $1M | Hold |
80,600
| – | – | 0.07% | 304 |
|
|
2015
Q4 | $958K | Hold |
80,600
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $1.03M | Sell |
80,600
-35,400
| -31% | -$450K | 0.07% | 273 |
|
|
2015
Q2 | $1.67M | Sell |
116,000
-5,400
| -4% | -$77.7K | 0.11% | 203 |
|
|
2015
Q1 | $1.84M | Buy |
121,400
+7,300
| +6% | +$111K | 0.12% | 190 |
|
|
2014
Q4 | $1.81M | Buy |
114,100
+1,100
| +1% | +$17.5K | 0.12% | 176 |
|
|
2014
Q3 | $1.91M | Buy |
+113,000
| New | +$1.91M | 0.14% | 175 |
|