AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,043
| Closed | -$723K | – | 1169 |
|
|
2014
Q2 | $723K | Sell |
27,043
-6,500
| -19% | -$174K | ﹤0.01% | 959 |
|
|
2014
Q1 | $877K | Sell |
33,543
-1,900
| -5% | -$49.7K | 0.01% | 896 |
|
|
2013
Q4 | $911K | Sell |
35,443
-1,500
| -4% | -$38.6K | 0.01% | 888 |
|
|
2013
Q3 | $956K | Hold |
36,943
| – | – | 0.01% | 857 |
|
|
2013
Q2 | $933K | Buy |
+36,943
| New | +$933K | 0.01% | 924 |
|