Evanston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-149,842
| Closed | -$3.13M | – | 56 |
|
|
2015
Q3 | $3.13M | Sell |
149,842
-1,038
| -0.7% | -$21.7K | 1.04% | 38 |
|
|
2015
Q2 | $3.52M | Sell |
150,880
-3,997
| -3% | -$93.3K | 1.15% | 37 |
|
|
2015
Q1 | $3.43M | Buy |
154,877
+13,508
| +10% | +$299K | 1.12% | 37 |
|
|
2014
Q4 | $3.52M | Buy |
141,369
+4,488
| +3% | +$112K | 1.24% | 37 |
|
|
2014
Q3 | $3.5M | Buy |
136,881
+6,463
| +5% | +$165K | 1.18% | 39 |
|
|
2014
Q2 | $3.58M | Sell |
130,418
-12,419
| -9% | -$341K | 1.24% | 38 |
|
|
2014
Q1 | $4.05M | Sell |
142,837
-21,357
| -13% | -$605K | 1.45% | 38 |
|
|
2013
Q4 | $3.98M | Buy |
164,194
+3,778
| +2% | +$91.6K | 1.5% | 37 |
|
|
2013
Q3 | $4.06M | Sell |
160,416
-1,057
| -0.7% | -$26.7K | 1.63% | 36 |
|
|
2013
Q2 | $4.02M | Buy |
+161,473
| New | +$4.02M | 1.79% | 35 |
|