Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,304
| Closed | -$256K | – | 4217 |
|
|
2014
Q4 | $256K | Buy |
10,304
+199
| +2% | +$4.94K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $258K | Sell |
10,105
-51,000
| -83% | -$1.3M | ﹤0.01% | 3817 |
|
|
2014
Q2 | $1.68M | Buy |
61,105
+2,305
| +4% | +$63.3K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $1.67M | Hold |
58,800
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q4 | $1.43M | Sell |
58,800
-215
| -0.4% | -$5.21K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $1.49M | Buy |
59,015
+210
| +0.4% | +$5.31K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $1.46M | Buy |
+58,805
| New | +$1.46M | ﹤0.01% | 2962 |
|