Ameritas Investment Partners’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
Q3 | – | Sell |
-6,700
| Closed | -$274K | – | 1237 |
|
|
2016
Q2 | $274K | Sell |
6,700
-6,500
| -49% | -$266K | 0.02% | 844 |
|
|
2016
Q1 | $491K | Hold |
13,200
| – | – | 0.03% | 583 |
|
|
2015
Q4 | $426K | Hold |
13,200
| – | – | 0.03% | 635 |
|
|
2015
Q3 | $450K | Sell |
13,200
-17,900
| -58% | -$610K | 0.03% | 585 |
|
|
2015
Q2 | $1.12M | Sell |
31,100
-1,300
| -4% | -$46.9K | 0.07% | 275 |
|
|
2015
Q1 | $1.2M | Sell |
32,400
-2,100
| -6% | -$77.6K | 0.08% | 258 |
|
|
2014
Q4 | $1.27M | Sell |
34,500
-6,300
| -15% | -$231K | 0.09% | 226 |
|
|
2014
Q3 | $1.55M | Buy |
+40,800
| New | +$1.55M | 0.11% | 206 |
|