Aspen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,652
| Closed | -$549K | – | 124 |
|
|
2014
Q3 | $549K | Sell |
23,652
-370
| -2% | -$8.59K | 0.46% | 57 |
|
|
2014
Q2 | $639K | Buy |
24,022
+15,570
| +184% | +$414K | 0.39% | 76 |
|
|
2014
Q1 | $221K | Sell |
8,452
-18,311
| -68% | -$479K | 0.14% | 115 |
|
|
2013
Q4 | $687K | Buy |
26,763
+700
| +3% | +$18K | 0.46% | 74 |
|
|
2013
Q3 | $671K | Sell |
26,063
-2,663
| -9% | -$68.6K | 0.48% | 72 |
|
|
2013
Q2 | $722K | Buy |
+28,726
| New | +$722K | 0.49% | 66 |
|