Axa’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-120,350
| Closed | -$1.81M | – | 1187 |
|
|
2019
Q3 | $1.81M | Buy |
120,350
+16,730
| +16% | +$252K | 0.01% | 884 |
|
|
2019
Q2 | $1.63M | Sell |
103,620
-2,250
| -2% | -$35.4K | 0.01% | 879 |
|
|
2019
Q1 | $1.68M | Buy |
105,870
+2,420
| +2% | +$38.5K | 0.01% | 876 |
|
|
2018
Q4 | $1.5M | Buy |
103,450
+11,190
| +12% | +$162K | 0.01% | 877 |
|
|
2018
Q3 | $1.66M | Hold |
92,260
| – | – | 0.01% | 916 |
|
|
2018
Q2 | $1.63M | Hold |
92,260
| – | – | 0.01% | 905 |
|
|
2018
Q1 | $1.57M | Hold |
92,260
| – | – | 0.01% | 903 |
|
|
2017
Q4 | $1.53M | Buy |
92,260
+14,240
| +18% | +$236K | 0.01% | 914 |
|
|
2017
Q3 | $1.2M | Sell |
78,020
-3,300
| -4% | -$50.8K | 0.01% | 924 |
|
|
2017
Q2 | $1.18M | Sell |
81,320
-18,028
| -18% | -$260K | 0.01% | 897 |
|
|
2017
Q1 | $1.51M | Buy |
99,348
+4,879
| +5% | +$74.2K | 0.01% | 838 |
|
|
2016
Q4 | $1.5M | Sell |
94,469
-895
| -0.9% | -$14.2K | 0.01% | 822 |
|
|
2016
Q3 | $1.43M | Buy |
95,364
+171
| +0.2% | +$2.57K | 0.01% | 835 |
|
|
2016
Q2 | $1.46M | Sell |
95,193
-11,426
| -11% | -$175K | 0.01% | 806 |
|
|
2016
Q1 | $1.42M | Buy |
106,619
+9,208
| +9% | +$122K | 0.01% | 811 |
|
|
2015
Q4 | $1.3M | Buy |
97,411
+33,759
| +53% | +$451K | 0.01% | 861 |
|
|
2015
Q3 | $964K | Buy |
63,652
+6,975
| +12% | +$106K | ﹤0.01% | 914 |
|
|
2015
Q2 | $1.02M | Sell |
56,677
-13,996
| -20% | -$252K | ﹤0.01% | 956 |
|
|
2015
Q1 | $1.21M | Buy |
70,673
+12,474
| +21% | +$213K | 0.01% | 906 |
|
|
2014
Q4 | $1.07M | Buy |
58,199
+7,938
| +16% | +$146K | ﹤0.01% | 935 |
|
|
2014
Q3 | $1.17M | Buy |
50,261
+4,879
| +11% | +$113K | 0.01% | 874 |
|
|
2014
Q2 | $1.21M | Buy |
45,382
+6,241
| +16% | +$166K | 0.01% | 885 |
|
|
2014
Q1 | $1.02M | Buy |
39,141
+7,116
| +22% | +$186K | ﹤0.01% | 916 |
|
|
2013
Q4 | $822K | Buy |
32,025
+31,988
| +86,454% | +$821K | ﹤0.01% | 963 |
|
|
2013
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1269 |
|