Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,095
| Closed | -$91K | – | 1226 |
|
|
2016
Q2 | $91K | Sell |
4,095
-1,045
| -20% | -$23.2K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $106K | Buy |
5,140
+225
| +5% | +$4.64K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $102K | Sell |
4,915
-111
| -2% | -$2.3K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $105K | Sell |
5,026
-50
| -1% | -$1.05K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $118K | Sell |
5,076
-679
| -12% | -$15.8K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $128K | Buy |
5,755
+731
| +15% | +$16.3K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $125K | Sell |
5,024
-150
| -3% | -$3.73K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $132K | Buy |
5,174
+221
| +4% | +$5.64K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $136K | Buy |
4,953
+4,179
| +540% | +$115K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $22K | Buy |
774
+543
| +235% | +$15.4K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $6K | Buy |
231
+192
| +492% | +$4.99K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1270 |
|