Harvard Management Company’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
Q2 | – | Sell |
-18,967
| Closed | -$375K | – | 20 |
|
|
2017
Q1 | $375K | Sell |
18,967
-173,294
| -90% | -$3.43M | 0.02% | 44 |
|
|
2016
Q4 | $3.84M | Sell |
192,261
-15,643
| -8% | -$312K | 0.58% | 24 |
|
|
2016
Q3 | $4.15M | Buy |
207,904
+6,566
| +3% | +$131K | 0.66% | 25 |
|
|
2016
Q2 | $4.44M | Buy |
201,338
+461
| +0.2% | +$10.2K | 0.86% | 23 |
|
|
2016
Q1 | $4.14M | Buy |
200,877
+2,308
| +1% | +$47.5K | 0.31% | 39 |
|
|
2015
Q4 | $4.09M | Buy |
198,569
+350
| +0.2% | +$7.21K | 0.4% | 36 |
|
|
2015
Q3 | $4.14M | Buy |
198,219
+6,879
| +4% | +$144K | 0.33% | 45 |
|
|
2015
Q2 | $4.47M | Buy |
191,340
+8,899
| +5% | +$208K | 0.36% | 62 |
|
|
2015
Q1 | $4.04M | Buy |
182,441
+1,577
| +0.9% | +$34.9K | 0.62% | 45 |
|
|
2014
Q4 | $4.5M | Sell |
180,864
-8,085
| -4% | -$201K | 0.45% | 41 |
|
|
2014
Q3 | $4.83M | Buy |
188,949
+641
| +0.3% | +$16.4K | 0.42% | 49 |
|
|
2014
Q2 | $5.17M | Sell |
188,308
-21,413
| -10% | -$588K | 0.53% | 41 |
|
|
2014
Q1 | $5.94M | Sell |
209,721
-14,108
| -6% | -$400K | 0.61% | 33 |
|
|
2013
Q4 | $5.43M | Buy |
223,829
+11,600
| +5% | +$281K | 0.61% | 38 |
|
|
2013
Q3 | $5.37M | Buy |
212,229
+1,746
| +0.8% | +$44.2K | 0.44% | 50 |
|
|
2013
Q2 | $5.24M | Buy |
+210,483
| New | +$5.24M | 0.56% | 37 |
|