Bard Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,877
| Closed | -$285K | – | 171 |
|
|
2018
Q3 | $285K | Sell |
16,877
-200
| -1% | -$3.38K | 0.13% | 136 |
|
|
2018
Q2 | $308K | Hold |
17,077
| – | – | 0.14% | 135 |
|
|
2018
Q1 | $321K | Hold |
17,077
| – | – | 0.16% | 131 |
|
|
2017
Q4 | $320K | Sell |
17,077
-275
| -2% | -$5.15K | 0.15% | 131 |
|
|
2017
Q3 | $329K | Sell |
17,352
-675
| -4% | -$12.8K | 0.15% | 130 |
|
|
2017
Q2 | $358K | Hold |
18,027
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $357K | Sell |
18,027
-415
| -2% | -$8.22K | 0.17% | 123 |
|
|
2016
Q4 | $368K | Sell |
18,442
-350
| -2% | -$6.98K | 0.17% | 121 |
|
|
2016
Q3 | $375K | Sell |
18,792
-100
| -0.5% | -$2K | 0.18% | 121 |
|
|
2016
Q2 | $417K | Sell |
18,892
-40
| -0.2% | -$883 | 0.22% | 116 |
|
|
2016
Q1 | $390K | Sell |
18,932
-1,300
| -6% | -$26.8K | 0.22% | 117 |
|
|
2015
Q4 | $417K | Sell |
20,232
-1,520
| -7% | -$31.3K | 0.25% | 107 |
|
|
2015
Q3 | $454K | Sell |
21,752
-130
| -0.6% | -$2.71K | 0.26% | 104 |
|
|
2015
Q2 | $511K | Sell |
21,882
-1,225
| -5% | -$28.6K | 0.25% | 108 |
|
|
2015
Q1 | $512K | Sell |
23,107
-100
| -0.4% | -$2.22K | 0.25% | 112 |
|
|
2014
Q4 | $578K | Sell |
23,207
-180
| -0.8% | -$4.48K | 0.27% | 108 |
|
|
2014
Q3 | $598K | Sell |
23,387
-100
| -0.4% | -$2.56K | 0.28% | 107 |
|
|
2014
Q2 | $645K | Sell |
23,487
-125
| -0.5% | -$3.43K | 0.26% | 125 |
|
|
2014
Q1 | $669K | Hold |
23,612
| – | – | 0.28% | 123 |
|
|
2013
Q4 | $573K | Sell |
23,612
-200
| -0.8% | -$4.85K | 0.24% | 125 |
|
|
2013
Q3 | $602K | Hold |
23,812
| – | – | 0.27% | 120 |
|
|
2013
Q2 | $593K | Buy |
+23,812
| New | +$593K | 0.28% | 118 |
|