CC
Curian Capital’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-478,126
| Closed | -$6.39M | – | 89 |
|
|
2015
Q4 | $6.39M | Sell |
478,126
-820,360
| -63% | -$11M | 0.47% | 35 |
|
|
2015
Q3 | $19.7M | Sell |
1,298,486
-271,442
| -17% | -$4.11M | 0.52% | 32 |
|
|
2015
Q2 | $28.3M | Sell |
1,569,928
-146,176
| -9% | -$2.63M | 0.48% | 40 |
|
|
2015
Q1 | $29.3M | Sell |
1,716,104
-678,067
| -28% | -$11.6M | 0.49% | 40 |
|
|
2014
Q4 | $44.2M | Buy |
2,394,171
+177,280
| +8% | +$3.27M | 0.75% | 28 |
|
|
2014
Q3 | $51.5M | Sell |
2,216,891
-597,733
| -21% | -$13.9M | 0.91% | 19 |
|
|
2014
Q2 | $74.8M | Sell |
2,814,624
-1,440,293
| -34% | -$38.3M | 1.31% | 15 |
|
|
2014
Q1 | $111M | Sell |
4,254,917
-40,082
| -0.9% | -$1.05M | 1.97% | 5 |
|
|
2013
Q4 | $110M | Sell |
4,294,999
-117,200
| -3% | -$3M | 1.94% | 8 |
|
|
2013
Q3 | $114M | Sell |
4,412,199
-327,586
| -7% | -$8.46M | 2.03% | 9 |
|
|
2013
Q2 | $119M | Buy |
+4,739,785
| New | +$119M | 2.16% | 6 |
|