EML
Eos Management LP’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,294
| Closed | -$943K | – | 29 |
|
|
2019
Q1 | $943K | Hold |
59,294
| – | – | 0.3% | 17 |
|
|
2018
Q4 | $859K | Hold |
59,294
| – | – | 0.3% | 17 |
|
|
2018
Q3 | $1.07M | Hold |
59,294
| – | – | 0.27% | 15 |
|
|
2018
Q2 | $1.05M | Hold |
59,294
| – | – | 0.25% | 15 |
|
|
2018
Q1 | $1.01M | Buy |
+59,294
| New | +$1.01M | 0.27% | 14 |
|