Evanston Advisors’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-300,398
| Closed | -$4.1M | – | 58 |
|
|
2015
Q3 | $4.1M | Buy |
300,398
+26,550
| +10% | +$362K | 1.36% | 36 |
|
|
2015
Q2 | $4.72M | Sell |
273,848
-12,507
| -4% | -$216K | 1.55% | 36 |
|
|
2015
Q1 | $4.55M | Buy |
286,355
+83,169
| +41% | +$1.32M | 1.49% | 36 |
|
|
2014
Q4 | $3.55M | Buy |
203,186
+24,443
| +14% | +$427K | 1.25% | 36 |
|
|
2014
Q3 | $4.81M | Buy |
178,743
+6,429
| +4% | +$173K | 1.63% | 36 |
|
|
2014
Q2 | $5.3M | Sell |
172,314
-12,606
| -7% | -$388K | 1.84% | 31 |
|
|
2014
Q1 | $5.41M | Sell |
184,920
-21,107
| -10% | -$618K | 1.94% | 15 |
|
|
2013
Q4 | $6.01M | Buy |
206,027
+2,761
| +1% | +$80.5K | 2.26% | 12 |
|
|
2013
Q3 | $5.72M | Sell |
203,266
-6,316
| -3% | -$178K | 2.3% | 8 |
|
|
2013
Q2 | $5.69M | Buy |
+209,582
| New | +$5.69M | 2.53% | 7 |
|