Edmond de Rothschild Holding’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-170
| Closed | -$3K | – | 774 |
|
|
2017
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 765 |
|
|
2017
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 775 |
|
|
2015
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 782 |
|