Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,500
| Closed | -$323K | – | 337 |
|
|
2019
Q4 | $323K | Sell |
19,500
-12,500
| -39% | -$207K | 0.01% | 317 |
|
|
2019
Q3 | $508K | Hold |
32,000
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $530K | Hold |
32,000
| – | – | 0.01% | 255 |
|
|
2019
Q1 | $527K | Hold |
32,000
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $542K | Sell |
32,000
-2,200
| -6% | -$37.3K | 0.01% | 259 |
|
|
2018
Q3 | $578K | Hold |
34,200
| – | – | 0.01% | 278 |
|
|
2018
Q2 | $616K | Hold |
34,200
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $643K | Hold |
34,200
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $642K | Hold |
34,200
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $649K | Hold |
34,200
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $679K | Sell |
34,200
-13,375
| -28% | -$266K | 0.02% | 270 |
|
|
2017
Q1 | $941K | Hold |
47,575
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $950K | Sell |
47,575
-667
| -1% | -$13.3K | 0.02% | 233 |
|
|
2016
Q3 | $964K | Buy |
48,242
+16,242
| +51% | +$325K | 0.02% | 219 |
|
|
2016
Q2 | $706K | Hold |
32,000
| – | – | 0.02% | 239 |
|
|
2016
Q1 | $659K | Buy |
+32,000
| New | +$659K | 0.02% | 230 |
|