Guggenheim Capital’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
Q1 | – | Sell |
-59,818
| Closed | -$948K | – | 2854 |
|
|
2016
Q4 | $948K | Buy |
+59,818
| New | +$948K | ﹤0.01% | 2172 |
|
|
2015
Q4 | – | Sell |
-51,920
| Closed | -$786K | – | 3004 |
|
|
2015
Q3 | $786K | Sell |
51,920
-9,661
| -16% | -$146K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.11M | Hold |
61,581
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.05M | Buy |
61,581
+9,661
| +19% | +$165K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $957K | Sell |
51,920
-10,129
| -16% | -$187K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $1.44M | Hold |
62,049
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.65M | Hold |
62,049
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $1.62M | Hold |
62,049
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q4 | $1.59M | Sell |
62,049
-39,297
| -39% | -$1.01M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $2.61M | Sell |
101,346
-153,217
| -60% | -$3.95M | 0.01% | 1408 |
|
|
2013
Q2 | $6.4M | Buy |
+254,563
| New | +$6.4M | 0.03% | 947 |
|