Euclid Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-541,200
| Closed | -$8.31M | – | 128 |
|
|
2016
Q2 | $8.31M | Buy |
541,200
+129,800
| +32% | +$1.99M | 0.36% | 100 |
|
|
2016
Q1 | $5.47M | Hold |
411,400
| – | – | 0.21% | 167 |
|
|
2015
Q4 | $5.5M | Sell |
411,400
-161,000
| -28% | -$2.15M | 0.17% | 178 |
|
|
2015
Q3 | $8.67M | Sell |
572,400
-39,800
| -7% | -$603K | 0.39% | 96 |
|
|
2015
Q2 | $11M | Sell |
612,200
-18,700
| -3% | -$337K | 0.22% | 159 |
|
|
2015
Q1 | $10.8M | Buy |
630,900
+139,900
| +28% | +$2.39M | 0.2% | 129 |
|
|
2014
Q4 | $9.06M | Hold |
491,000
| – | – | 0.08% | 219 |
|
|
2014
Q3 | $11.4M | Sell |
491,000
-68,500
| -12% | -$1.59M | 0.08% | 218 |
|
|
2014
Q2 | $14.9M | Sell |
559,500
-55,500
| -9% | -$1.48M | 0.1% | 196 |
|
|
2014
Q1 | $16.1M | Sell |
615,000
-21,800
| -3% | -$570K | 0.12% | 162 |
|
|
2013
Q4 | $16.3M | Sell |
636,800
-175,400
| -22% | -$4.5M | 0.14% | 164 |
|
|
2013
Q3 | $20.9M | Sell |
812,200
-28,800
| -3% | -$742K | 0.21% | 111 |
|
|
2013
Q2 | $21.1M | Buy |
+841,000
| New | +$21.1M | 0.27% | 88 |
|