Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,333
| Closed | -$233K | – | 767 |
|
|
2017
Q1 | $233K | Sell |
15,333
-2,667
| -15% | -$40.5K | ﹤0.01% | 648 |
|
|
2016
Q4 | $285K | Sell |
18,000
-8,200
| -31% | -$130K | 0.01% | 599 |
|
|
2016
Q3 | $393K | Buy |
26,200
+7,000
| +36% | +$105K | 0.01% | 521 |
|
|
2016
Q2 | $295K | Buy |
19,200
+2,000
| +12% | +$30.7K | 0.01% | 553 |
|
|
2016
Q1 | $229K | Buy |
+17,200
| New | +$229K | ﹤0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-14,686
| Closed | -$271K | – | 704 |
|
|
2014
Q4 | $271K | Sell |
14,686
-4,658
| -24% | -$86K | 0.01% | 533 |
|
|
2014
Q3 | $449K | Sell |
19,344
-19,800
| -51% | -$460K | 0.01% | 440 |
|
|
2014
Q2 | $1.04M | Buy |
39,144
+8,600
| +28% | +$228K | 0.02% | 306 |
|
|
2014
Q1 | $798K | Buy |
+30,544
| New | +$798K | 0.01% | 318 |
|