Glenmede Trust’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-801
| Closed | -$15K | – | 2684 |
|
|
2016
Q4 | $15K | Buy |
801
+301
| +60% | +$5.64K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $10K | Sell |
500
-2,000
| -80% | -$40K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $52K | Buy |
2,500
+500
| +25% | +$10.4K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q1 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q4 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $51K | Sell |
2,000
-3,500
| -64% | -$89.3K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $150K | Buy |
5,500
+3,500
| +175% | +$95.5K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1596 |
|
|
2013
Q2 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 1527 |
|