CHFS
Cobble Hill Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.83M | Sell |
165,000
-25,000
| -13% | -$580K | 0.71% | 29 |
|
|
2014
Q2 | $5.05M | Buy |
+190,000
| New | +$5.05M | 0.84% | 26 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$4.36M | – | 52 |
|
|
2013
Q4 | $4.36M | Buy |
170,000
+70,000
| +70% | +$1.8M | 0.76% | 27 |
|
|
2013
Q3 | $2.58M | Buy |
+100,000
| New | +$2.58M | 0.44% | 35 |
|