AIM
Astor Investment Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-574,514
| Closed | -$10.4M | – | 48 |
|
|
2018
Q3 | $10.4M | Buy |
574,514
+24,939
| +5% | +$452K | 1.6% | 19 |
|
|
2018
Q2 | $9.39M | Sell |
549,575
-23,427
| -4% | -$400K | 1.59% | 21 |
|
|
2018
Q1 | $8.75M | Buy |
573,002
+10,170
| +2% | +$155K | 1.58% | 20 |
|
|
2017
Q4 | $8.18M | Sell |
562,832
-45,409
| -7% | -$660K | 1.47% | 21 |
|
|
2017
Q3 | $7.8M | Buy |
+608,241
| New | +$7.8M | 1.44% | 21 |
|
|
2014
Q3 | – | Sell |
-385,591
| Closed | -$11.9M | – | 35 |
|
|
2014
Q2 | $11.9M | Buy |
385,591
+75,182
| +24% | +$2.31M | 2.39% | 16 |
|
|
2014
Q1 | $9.09M | Buy |
+310,409
| New | +$9.09M | 2.87% | 14 |
|