Brookstone Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,825
| Closed | -$49K | – | 308 |
|
|
2015
Q3 | $49K | Sell |
3,825
-932
| -20% | -$11.9K | 0.01% | 421 |
|
|
2015
Q2 | $68K | Buy |
+4,757
| New | +$68K | 0.01% | 414 |
|
|
2014
Q3 | – | Sell |
-10,676
| Closed | -$181K | – | 166 |
|
|
2014
Q2 | $181K | Sell |
10,676
-14,683
| -58% | -$249K | 0.04% | 122 |
|
|
2014
Q1 | $402K | Sell |
25,359
-9,157
| -27% | -$145K | 0.1% | 70 |
|
|
2013
Q4 | $582K | Buy |
+34,516
| New | +$582K | 0.17% | 55 |
|