Centre Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,700
| Closed | -$527K | – | 112 |
|
|
2014
Q3 | $527K | Hold |
22,700
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $603K | Buy |
+22,700
| New | +$603K | 0.09% | 83 |
|
|
2014
Q1 | – | Sell |
-94,780
| Closed | -$2.43M | – | 83 |
|
|
2013
Q4 | $2.43M | Hold |
94,780
| – | – | 0.38% | 71 |
|
|
2013
Q3 | $2.44M | Buy |
94,780
+74,180
| +360% | +$1.91M | 0.39% | 74 |
|
|
2013
Q2 | $518K | Buy |
+20,600
| New | +$518K | 0.08% | 88 |
|