Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-704,905
| Closed | -$12.7M | – | 42 |
|
|
2018
Q2 | $12.7M | Buy |
704,905
+55,960
| +9% | +$1.01M | 2.15% | 17 |
|
|
2018
Q1 | $12.2M | Buy |
+648,945
| New | +$12.2M | 2.2% | 18 |
|
|
2016
Q3 | – | Sell |
-497,830
| Closed | -$11M | – | 35 |
|
|
2016
Q2 | $11M | Buy |
+497,830
| New | +$11M | 1.98% | 19 |
|
|
2014
Q2 | – | Sell |
-320,524
| Closed | -$9.08M | – | 34 |
|
|
2014
Q1 | $9.08M | Buy |
+320,524
| New | +$9.08M | 2.86% | 15 |
|