Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,093
| Closed | -$200K | – | 645 |
|
|
2015
Q2 | $200K | Sell |
11,093
-167
| -1% | -$3.01K | 0.03% | 296 |
|
|
2015
Q1 | $192K | Sell |
11,260
-1,220
| -10% | -$20.8K | 0.03% | 287 |
|
|
2014
Q4 | $230K | Sell |
12,480
-126
| -1% | -$2.32K | 0.04% | 279 |
|
|
2014
Q3 | $293K | Sell |
12,606
-526
| -4% | -$12.2K | 0.05% | 291 |
|
|
2014
Q2 | $349K | Sell |
13,132
-3,801
| -22% | -$101K | 0.09% | 189 |
|
|
2014
Q1 | $442K | Sell |
16,933
-12,340
| -42% | -$322K | 0.11% | 145 |
|
|
2013
Q4 | $751K | Buy |
29,273
+1,940
| +7% | +$49.8K | 0.16% | 111 |
|
|
2013
Q3 | $704K | Sell |
27,333
-2,872
| -10% | -$74K | 0.16% | 110 |
|
|
2013
Q2 | $759K | Buy |
+30,205
| New | +$759K | 0.18% | 102 |
|