First Eagle Investment Management’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
Q3 | – | Sell |
-771,000
| Closed | -$11.8M | – | 346 |
|
|
2016
Q2 | $11.8M | Sell |
771,000
-83,000
| -10% | -$1.27M | 0.03% | 174 |
|
|
2016
Q1 | $11.4M | Hold |
854,000
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $11.4M | Hold |
854,000
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $12.9M | Hold |
854,000
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $15.4M | Hold |
854,000
| – | – | 0.04% | 152 |
|
|
2015
Q1 | $14.6M | Hold |
854,000
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $15.8M | Hold |
854,000
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $19.8M | Buy |
854,000
+520,000
| +156% | +$12.1M | 0.05% | 153 |
|
|
2014
Q2 | $8.88M | Buy |
334,000
+83,000
| +33% | +$2.21M | 0.02% | 174 |
|
|
2014
Q1 | $6.56M | Hold |
251,000
| – | – | 0.02% | 156 |
|
|
2013
Q4 | $6.44M | Sell |
251,000
-150,000
| -37% | -$3.85M | 0.02% | 160 |
|
|
2013
Q3 | $10.3M | Buy |
401,000
+5,000
| +1% | +$129K | 0.03% | 152 |
|
|
2013
Q2 | $9.95M | Buy |
+396,000
| New | +$9.95M | 0.03% | 173 |
|