Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-97,928
| Closed | -$1.71M | – | 4074 |
|
|
2014
Q4 | $1.71M | Buy |
97,928
+79,513
| +432% | +$1.39M | ﹤0.01% | 2359 |
|
|
2014
Q3 | $496K | Sell |
18,415
-134
| -0.7% | -$3.61K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $570K | Buy |
18,549
+134
| +0.7% | +$4.12K | ﹤0.01% | 3322 |
|
|
2014
Q1 | $539K | Sell |
18,415
-11,771
| -39% | -$345K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $880K | Buy |
30,186
+367
| +1% | +$10.7K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $840K | Sell |
29,819
-1,990
| -6% | -$56.1K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $864K | Buy |
+31,809
| New | +$864K | ﹤0.01% | 2544 |
|