Ardsley Advisory Partners’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-50,000
| Closed | -$902K | – | 148 |
|
2018
Q2 | $902K | Buy |
50,000
+15,000
| +43% | +$271K | 0.14% | 62 |
|
2018
Q1 | $658K | Buy |
+35,000
| New | +$658K | 0.1% | 78 |
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$992K | – | 121 |
|
2017
Q2 | $992K | Hold |
50,000
| – | – | 0.15% | 62 |
|
2017
Q1 | $989K | Buy |
+50,000
| New | +$989K | 0.15% | 61 |
|