Evanson Asset Management’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,575
| Closed | -$163K | – | 256 |
|
|
2018
Q1 | $163K | Hold |
14,575
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $148K | Hold |
14,575
| – | – | 0.03% | 236 |
|
|
2017
Q3 | $128K | Hold |
14,575
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $118K | Sell |
14,575
-13,987
| -49% | -$113K | 0.03% | 218 |
|
|
2017
Q1 | $251K | Hold |
28,562
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $276K | Hold |
28,562
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $253K | Hold |
28,562
| – | – | 0.07% | 170 |
|
|
2016
Q2 | $262K | Hold |
28,562
| – | – | 0.08% | 164 |
|
|
2016
Q1 | $222K | Hold |
28,562
| – | – | 0.08% | 173 |
|
|
2015
Q4 | $258K | Hold |
28,562
| – | – | 0.09% | 153 |
|
|
2015
Q3 | $324K | Hold |
28,562
| – | – | 0.12% | 140 |
|
|
2015
Q2 | $417K | Sell |
28,562
-5,070
| -15% | -$74K | 0.15% | 120 |
|
|
2015
Q1 | $454K | Hold |
33,632
| – | – | 0.16% | 110 |
|
|
2014
Q4 | $528K | Buy |
33,632
+21,702
| +182% | +$341K | 0.19% | 98 |
|
|
2014
Q3 | $324K | Hold |
11,930
| – | – | 0.13% | 129 |
|
|
2014
Q2 | $367K | Hold |
11,930
| – | – | 0.14% | 129 |
|
|
2014
Q1 | $341K | Hold |
11,930
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $331K | Buy |
+11,930
| New | +$331K | 0.15% | 117 |
|