Ameritas Investment Partners’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
Q3 | – | Sell |
-609
| Closed | -$9K | – | 1234 |
|
|
2016
Q2 | $9K | Sell |
609
-210
| -26% | -$3.1K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $10K | Sell |
819
-10
| -1% | -$122 | ﹤0.01% | 1125 |
|
|
2015
Q4 | $11K | Buy |
829
+154
| +23% | +$2.04K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $10K | Hold |
675
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q2 | $12K | Buy |
675
+71
| +12% | +$1.26K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $10K | Sell |
604
-11
| -2% | -$182 | ﹤0.01% | 1169 |
|
|
2014
Q4 | $11K | Buy |
+615
| New | +$11K | ﹤0.01% | 1148 |
|
|
2014
Q3 | – | Sell |
-640,000
| Closed | -$17M | – | 1065 |
|
|
2014
Q2 | $17M | Buy |
640,000
+284,000
| +80% | +$7.55M | 1.22% | 7 |
|
|
2014
Q1 | $9.3M | Buy |
356,000
+2,000
| +0.6% | +$52.3K | 0.73% | 15 |
|
|
2013
Q4 | $9.08M | Sell |
354,000
-230,000
| -39% | -$5.9M | 0.72% | 10 |
|
|
2013
Q3 | $15M | Buy |
+584,000
| New | +$15M | 1.41% | 3 |
|