Goldman Sachs’s Invesco DB Agriculture Fund DBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-11,700
Closed -$219K 5973
2017
Q4
$219K Sell
11,700
-57,100
-83% -$1.08M ﹤0.01% 5377
2017
Q3
$1.31M Buy
68,800
+53,600
+353% +$1.03M ﹤0.01% 4351
2017
Q2
$302K Buy
15,200
+6,700
+79% +$132K ﹤0.01% 5502
2017
Q1
$168K Sell
8,500
-25,800
-75% -$525K ﹤0.01% 5815
2016
Q4
$685K Sell
34,300
-3,700
-10% -$74.5K ﹤0.01% 4788
2016
Q3
$759K Buy
38,000
+26,400
+228% +$547K ﹤0.01% 4662
2016
Q2
$256K Buy
11,600
+1,900
+20% +$40.6K ﹤0.01% 5477
2016
Q1
$200K Sell
9,700
-9,800
-50% -$198K ﹤0.01% 5624
2015
Q4
$402K Sell
19,500
-1,100
-5% -$22.9K ﹤0.01% 5097
2015
Q3
$430K Sell
20,600
-6,600
-24% -$142K ﹤0.01% 5303
2015
Q2
$635K Buy
27,200
+4,000
+17% +$89.2K ﹤0.01% 4942
2015
Q1
$514K Sell
23,200
-12,000
-34% -$279K ﹤0.01% 5097
2014
Q4
$876K Sell
35,200
-14,900
-30% -$382K ﹤0.01% 4716
2014
Q3
$1.28M Sell
50,100
-11,800
-19% -$309K ﹤0.01% 4360
2014
Q2
$1.7M Buy
61,900
+9,800
+19% +$277K ﹤0.01% 4161
2014
Q1
$1.48M Buy
52,100
+29,100
+127% +$764K ﹤0.01% 4279
2013
Q4
$558K Sell
23,000
-20,800
-47% -$520K ﹤0.01% 5220
2013
Q3
$1.11M Buy
43,800
+8,100
+23% +$203K ﹤0.01% 4512
2013
Q2
$889K Buy
+35,700
New +$916K ﹤0.01% 4481

Other funds holding DBA