EA
Evanston Advisors’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,268
| Closed | -$2.38M | – | 57 |
|
|
2015
Q3 | $2.38M | Buy |
187,268
+8,658
| +5% | +$110K | 0.79% | 45 |
|
|
2015
Q2 | $2.57M | Sell |
178,610
-12,762
| -7% | -$184K | 0.84% | 42 |
|
|
2015
Q1 | $2.9M | Buy |
191,372
+15,337
| +9% | +$232K | 0.95% | 38 |
|
|
2014
Q4 | $2.8M | Buy |
176,035
+3,006
| +2% | +$47.8K | 0.99% | 38 |
|
|
2014
Q3 | $2.93M | Sell |
173,029
-5,039
| -3% | -$85.2K | 0.99% | 40 |
|
|
2014
Q2 | $3.02M | Sell |
178,068
-6,644
| -4% | -$113K | 1.05% | 39 |
|
|
2014
Q1 | $2.93M | Sell |
184,712
-13,581
| -7% | -$216K | 1.05% | 39 |
|
|
2013
Q4 | $3.34M | Buy |
198,293
+5,090
| +3% | +$85.8K | 1.26% | 38 |
|
|
2013
Q3 | $3.23M | Buy |
193,203
+541
| +0.3% | +$9.05K | 1.3% | 39 |
|
|
2013
Q2 | $3.11M | Buy |
+192,662
| New | +$3.11M | 1.38% | 39 |
|