Axa’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,060
| Closed | -$680K | – | 1188 |
|
|
2019
Q3 | $680K | Buy |
46,060
+4,480
| +11% | +$66.1K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $644K | Buy |
41,580
+5,040
| +14% | +$78.1K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $623K | Buy |
36,540
+1,160
| +3% | +$19.8K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $544K | Buy |
35,380
+800
| +2% | +$12.3K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $575K | Buy |
34,580
+3,880
| +13% | +$64.5K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $540K | Buy |
30,700
+380
| +1% | +$6.68K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $552K | Buy |
30,320
+190
| +0.6% | +$3.46K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $585K | Buy |
30,130
+4,770
| +19% | +$92.6K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $459K | Sell |
25,360
-2,730
| -10% | -$49.4K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $460K | Sell |
28,090
-17,060
| -38% | -$279K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $739K | Sell |
45,150
-370
| -0.8% | -$6.06K | ﹤0.01% | 997 |
|
|
2016
Q4 | $679K | Sell |
45,520
-510
| -1% | -$7.61K | ﹤0.01% | 981 |
|
|
2016
Q3 | $647K | Sell |
46,030
-5,420
| -11% | -$76.2K | ﹤0.01% | 974 |
|
|
2016
Q2 | $690K | Sell |
51,450
-2,050
| -4% | -$27.5K | ﹤0.01% | 944 |
|
|
2016
Q1 | $664K | Sell |
53,500
-700
| -1% | -$8.69K | ﹤0.01% | 947 |
|
|
2015
Q4 | $644K | Buy |
54,200
+17,850
| +49% | +$212K | ﹤0.01% | 989 |
|
|
2015
Q3 | $462K | Buy |
36,350
+1,040
| +3% | +$13.2K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $508K | Sell |
35,310
-9,570
| -21% | -$138K | ﹤0.01% | 1081 |
|
|
2015
Q1 | $680K | Buy |
44,880
+4,600
| +11% | +$69.7K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $640K | Buy |
40,280
+6,930
| +21% | +$110K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $564K | Buy |
33,350
+2,970
| +10% | +$50.2K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $516K | Buy |
30,380
+4,150
| +16% | +$70.5K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $416K | Buy |
26,230
+4,340
| +20% | +$68.8K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $369K | Buy |
+21,890
| New | +$369K | ﹤0.01% | 1124 |
|