Cerity Partners OCIO’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 |
-13,697
| Closed | -$318K | – | 191 |
|
|
2014
Q3 | $318K | Sell |
13,697
-5,887
| -30% | -$137K | 0.04% | 148 |
|
|
2014
Q2 | $520K | Sell |
19,584
-5,206
| -21% | -$138K | 0.07% | 97 |
|
|
2014
Q1 | $648K | Sell |
24,790
-110,157
| -82% | -$2.88M | 0.1% | 67 |
|
|
2013
Q4 | $3.46M | Buy |
134,947
+45,483
| +51% | +$1.17M | 0.6% | 26 |
|
|
2013
Q3 | $2.31M | Buy |
89,464
+4,092
| +5% | +$105K | 0.43% | 27 |
|
|
2013
Q2 | $2.15M | Buy |
+85,372
| New | +$2.15M | 0.44% | 27 |
|