Barclays’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-766
| Closed | -$11K | – | 4033 |
|
|
2016
Q4 | $11K | Sell |
766
-100
| -12% | -$1.44K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $11K | Buy |
866
+100
| +13% | +$1.27K | ﹤0.01% | 3219 |
|
|
2016
Q2 | $10K | Buy |
+766
| New | +$10K | ﹤0.01% | 2981 |
|
|
2016
Q1 | – | Sell |
-866
| Closed | -$10K | – | 3474 |
|
|
2015
Q4 | $10K | Sell |
866
-240
| -22% | -$2.77K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $14K | Buy |
+1,106
| New | +$14K | ﹤0.01% | 2956 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4092 |
|
|
2015
Q1 | – | Sell |
-987
| Closed | -$17K | – | 4066 |
|
|
2014
Q4 | $17K | Buy |
+987
| New | +$17K | ﹤0.01% | 3485 |
|
|
2014
Q3 | – | Sell |
-1,808
| Closed | -$54K | – | 4350 |
|
|
2014
Q2 | $54K | Buy |
1,808
+555
| +44% | +$16.6K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $36K | Sell |
1,253
-593
| -32% | -$17K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $54K | Buy |
1,846
+548
| +42% | +$16K | ﹤0.01% | 3342 |
|
|
2013
Q3 | $36K | Buy |
1,298
+590
| +83% | +$16.4K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $19K | Buy |
+708
| New | +$19K | ﹤0.01% | 3702 |
|