Fiera Capital (Canada)’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
Q1 | – | Sell |
-65,100
| Closed | -$870K | – | 571 |
|
|
2015
Q4 | $870K | Buy |
65,100
+15,400
| +31% | +$206K | 0.01% | 438 |
|
|
2015
Q3 | $753K | Buy |
49,700
+4,400
| +10% | +$66.7K | 0.01% | 399 |
|
|
2015
Q2 | $815 | Buy |
+45,300
| New | +$815 | 0.01% | 409 |
|
|
2014
Q2 | – | Sell |
-10,800
| Closed | -$282K | – | 505 |
|
|
2014
Q1 | $282K | Hold |
10,800
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $277K | Buy |
+10,800
| New | +$277K | ﹤0.01% | 462 |
|