Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $166K | Sell |
10,455
-43,270
| -81% | -$687K | 0.01% | 580 |
|
|
2019
Q2 | $890K | Sell |
53,725
-2,686
| -5% | -$44.5K | 0.05% | 384 |
|
|
2019
Q1 | $929K | Buy |
56,411
+19,552
| +53% | +$322K | 0.05% | 358 |
|
|
2018
Q4 | $624K | Sell |
36,859
-14,227
| -28% | -$241K | 0.04% | 420 |
|
|
2018
Q3 | $864K | Buy |
51,086
+1,493
| +3% | +$25.3K | 0.04% | 404 |
|
|
2018
Q2 | $894K | Buy |
49,593
+3,311
| +7% | +$59.7K | 0.02% | 398 |
|
|
2018
Q1 | $871K | Sell |
46,282
-881
| -2% | -$16.6K | 0.02% | 391 |
|
|
2017
Q4 | $885K | Buy |
47,163
+6,127
| +15% | +$115K | 0.02% | 384 |
|
|
2017
Q3 | $779K | Hold |
41,036
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $815K | Buy |
41,036
+15,422
| +60% | +$306K | 0.02% | 403 |
|
|
2017
Q1 | $507K | Buy |
25,614
+846
| +3% | +$16.7K | 0.01% | 464 |
|
|
2016
Q4 | $495K | Buy |
24,768
+7,480
| +43% | +$149K | 0.01% | 480 |
|
|
2016
Q3 | $345K | Buy |
17,288
+1,179
| +7% | +$23.5K | 0.01% | 582 |
|
|
2016
Q2 | $356K | Sell |
16,109
-241
| -1% | -$5.33K | 0.01% | 560 |
|
|
2016
Q1 | $337K | Sell |
16,350
-605
| -4% | -$12.5K | 0.01% | 555 |
|
|
2015
Q4 | $349K | Sell |
16,955
-1,037
| -6% | -$21.3K | 0.01% | 543 |
|
|
2015
Q3 | $376K | Sell |
17,992
-3,917
| -18% | -$81.9K | 0.01% | 606 |
|
|
2015
Q2 | $512K | Buy |
21,909
+1,720
| +9% | +$40.2K | 0.02% | 468 |
|
|
2015
Q1 | $447K | Hold |
20,189
| – | – | 0.02% | 493 |
|
|
2014
Q4 | $503K | Buy |
20,189
+1,567
| +8% | +$39K | 0.02% | 341 |
|
|
2014
Q3 | $476K | Hold |
18,622
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $511K | Sell |
18,622
-73,510
| -80% | -$2.02M | 0.02% | 348 |
|
|
2014
Q1 | $2.61M | Sell |
92,132
-77,956
| -46% | -$2.21M | 0.12% | 188 |
|
|
2013
Q4 | $4.13M | Sell |
170,088
-6,321
| -4% | -$153K | 0.2% | 124 |
|
|
2013
Q3 | $4.46M | Buy |
176,409
+156,502
| +786% | +$3.96M | 0.24% | 115 |
|
|
2013
Q2 | $496K | Buy |
+19,907
| New | +$496K | 0.02% | 316 |
|