Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2280 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q3 | – | Sell |
-221
| Closed | -$4K | – | 1760 |
|
|
2019
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 1813 |
|
|
2018
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $4K | Hold |
221
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q3 | $4K | Hold |
221
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $5K | Hold |
221
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q1 | $5K | Hold |
221
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $5K | Hold |
221
| – | – | ﹤0.01% | 1326 |
|
|
2015
Q2 | $5K | Hold |
221
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $5K | Hold |
221
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $6K | Hold |
221
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q2 | $6K | Hold |
221
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $6K | Hold |
221
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q4 | $5K | Hold |
221
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $6K | Hold |
221
| – | – | ﹤0.01% | 1090 |
|
|
2013
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1108 |
|