Aspiriant LLC’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 |
-19,015
| Closed | -$342K | – | 110 |
|
|
2015
Q2 | $342K | Hold |
19,015
| – | – | 0.03% | 84 |
|
|
2015
Q1 | $325K | Buy |
19,015
+8,811
| +86% | +$151K | 0.04% | 71 |
|
|
2014
Q4 | $188K | Sell |
10,204
-10,556
| -51% | -$194K | 0.03% | 87 |
|
|
2014
Q3 | $482K | Sell |
20,760
-38,534
| -65% | -$895K | 0.07% | 58 |
|
|
2014
Q2 | $1.58M | Sell |
59,294
-5,293
| -8% | -$141K | 0.22% | 29 |
|
|
2014
Q1 | $1.69M | Buy |
64,587
+15,736
| +32% | +$411K | 0.24% | 32 |
|
|
2013
Q4 | $1.25M | Buy |
+48,851
| New | +$1.25M | 0.2% | 33 |
|