Argentus Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,353
| Closed | -$147K | – | 81 |
|
2016
Q3 | $147K | Sell |
7,353
-2,106
| -22% | -$42.1K | 0.05% | 337 |
|
2016
Q2 | $209K | Buy |
+9,459
| New | +$209K | 0.09% | 291 |
|
2014
Q4 | – | Sell |
-35,282
| Closed | -$901K | – | 318 |
|
2014
Q3 | $901K | Buy |
35,282
+12,343
| +54% | +$315K | 0.14% | 182 |
|
2014
Q2 | $630K | Buy |
+22,939
| New | +$630K | 0.17% | 133 |
|