EDRH
Edmond de Rothschild Holding’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,200
| Closed | -$295K | – | 608 |
|
|
2020
Q1 | $295K | Hold |
48,200
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $514K | Hold |
48,200
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $456K | Hold |
48,200
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $484K | Hold |
48,200
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $507K | Hold |
48,200
| – | – | 0.02% | 287 |
|
|
2018
Q4 | $408K | Sell |
48,200
-6,400
| -12% | -$54.2K | 0.01% | 325 |
|
|
2018
Q3 | $736K | Sell |
54,600
-2,500
| -4% | -$33.7K | 0.02% | 303 |
|
|
2018
Q2 | $712K | Sell |
57,100
-35,000
| -38% | -$436K | 0.02% | 302 |
|
|
2018
Q1 | $1.03M | Hold |
92,100
| – | – | 0.03% | 267 |
|
|
2017
Q4 | $935K | Hold |
92,100
| – | – | 0.03% | 276 |
|
|
2017
Q3 | $810K | Sell |
92,100
-25,000
| -21% | -$220K | 0.02% | 298 |
|
|
2017
Q2 | $945K | Sell |
117,100
-3,500
| -3% | -$28.2K | 0.03% | 291 |
|
|
2017
Q1 | $1.06M | Sell |
120,600
-20,310
| -14% | -$179K | 0.03% | 279 |
|
|
2016
Q4 | $1.36M | Sell |
140,910
-39,670
| -22% | -$384K | 0.04% | 238 |
|
|
2016
Q3 | $1.6M | Sell |
180,580
-17,200
| -9% | -$153K | 0.05% | 218 |
|
|
2016
Q2 | $1.81M | Buy |
197,780
+5,500
| +3% | +$50.4K | 0.06% | 204 |
|
|
2016
Q1 | $1.49M | Buy |
192,280
+44,400
| +30% | +$345K | 0.05% | 223 |
|
|
2015
Q4 | $1.34M | Buy |
147,880
+1,760
| +1% | +$15.9K | 0.04% | 242 |
|
|
2015
Q3 | $1.66M | Sell |
146,120
-20,380
| -12% | -$231K | 0.04% | 227 |
|
|
2015
Q2 | $2.43M | Buy |
+166,500
| New | +$2.43M | 0.05% | 191 |
|