Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,722
| Closed | -$577K | – | 604 |
|
|
2019
Q2 | $577K | Sell |
40,722
-2,036
| -5% | -$28.8K | 0.03% | 458 |
|
|
2019
Q1 | $628K | Buy |
42,758
+4,490
| +12% | +$65.9K | 0.03% | 432 |
|
|
2018
Q4 | $476K | Sell |
38,268
-51
| -0.1% | -$634 | 0.03% | 466 |
|
|
2018
Q3 | $695K | Buy |
38,319
+1,120
| +3% | +$20.3K | 0.03% | 436 |
|
|
2018
Q2 | $635K | Sell |
37,199
-4,104
| -10% | -$70.1K | 0.02% | 456 |
|
|
2018
Q1 | $631K | Sell |
41,303
-1,885
| -4% | -$28.8K | 0.02% | 453 |
|
|
2017
Q4 | $628K | Sell |
43,188
-2,169
| -5% | -$31.5K | 0.01% | 461 |
|
|
2017
Q3 | $582K | Hold |
45,357
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $527K | Buy |
45,357
+15,721
| +53% | +$183K | 0.01% | 485 |
|
|
2017
Q1 | $373K | Buy |
29,636
+4,282
| +17% | +$53.9K | 0.01% | 525 |
|
|
2016
Q4 | $350K | Buy |
25,354
+773
| +3% | +$10.7K | 0.01% | 542 |
|
|
2016
Q3 | $304K | Sell |
24,581
-1,214
| -5% | -$15K | 0.01% | 604 |
|
|
2016
Q2 | $324K | Sell |
25,795
-969
| -4% | -$12.2K | 0.01% | 585 |
|
|
2016
Q1 | $279K | Buy |
26,764
+6,013
| +29% | +$62.7K | 0.01% | 600 |
|
|
2015
Q4 | $232K | Buy |
20,751
+778
| +4% | +$8.7K | 0.01% | 611 |
|
|
2015
Q3 | $272K | Sell |
19,973
-20,504
| -51% | -$279K | 0.01% | 686 |
|
|
2015
Q2 | $698K | Sell |
40,477
-1,308
| -3% | -$22.6K | 0.03% | 365 |
|
|
2015
Q1 | $664K | Sell |
41,785
-5,999
| -13% | -$95.3K | 0.03% | 385 |
|
|
2014
Q4 | $835K | Sell |
47,784
-85,473
| -64% | -$1.49M | 0.04% | 278 |
|
|
2014
Q3 | $3.59M | Buy |
133,257
+8
| +0% | +$215 | 0.15% | 165 |
|
|
2014
Q2 | $4.1M | Buy |
133,249
+80,279
| +152% | +$2.47M | 0.18% | 155 |
|
|
2014
Q1 | $1.55M | Sell |
52,970
-2,235
| -4% | -$65.4K | 0.07% | 227 |
|
|
2013
Q4 | $1.61M | Sell |
55,205
-563
| -1% | -$16.4K | 0.08% | 217 |
|
|
2013
Q3 | $1.57M | Sell |
55,768
-51,803
| -48% | -$1.46M | 0.08% | 206 |
|
|
2013
Q2 | $2.92M | Buy |
+107,571
| New | +$2.92M | 0.14% | 130 |
|