AIM
Astor Investment Management’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-706,278
| Closed | -$12.4M | – | 43 |
|
|
2018
Q2 | $12.4M | Buy |
706,278
+54,526
| +8% | +$959K | 2.1% | 19 |
|
|
2018
Q1 | $11.9M | Buy |
651,752
+8,797
| +1% | +$160K | 2.14% | 19 |
|
|
2017
Q4 | $12.5M | Sell |
642,955
-32,776
| -5% | -$636K | 2.24% | 19 |
|
|
2017
Q3 | $12.2M | Buy |
+675,731
| New | +$12.2M | 2.26% | 19 |
|
|
2017
Q2 | – | Sell |
-681,151
| Closed | -$11.2M | – | 38 |
|
|
2017
Q1 | $11.2M | Sell |
681,151
-6,610
| -1% | -$108K | 2.09% | 21 |
|
|
2016
Q4 | $10.3M | Sell |
687,761
-99,825
| -13% | -$1.49M | 1.98% | 19 |
|
|
2016
Q3 | $11.1M | Buy |
+787,586
| New | +$11.1M | 2.09% | 19 |
|
|
2014
Q4 | – | Sell |
-700,195
| Closed | -$11.8M | – | 35 |
|
|
2014
Q3 | $11.8M | Buy |
+700,195
| New | +$11.8M | 2.27% | 18 |
|