Harvard Management Company’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-148,551
| Closed | -$2.6M | – | 92 |
|
|
2014
Q4 | $2.6M | Sell |
148,551
-13,379
| -8% | -$234K | 0.26% | 47 |
|
|
2014
Q3 | $4.36M | Sell |
161,930
-1,499
| -0.9% | -$40.4K | 0.38% | 52 |
|
|
2014
Q2 | $5.03M | Sell |
163,429
-50,517
| -24% | -$1.55M | 0.52% | 42 |
|
|
2014
Q1 | $6.26M | Sell |
213,946
-39,535
| -16% | -$1.16M | 0.64% | 30 |
|
|
2013
Q4 | $7.39M | Buy |
253,481
+11,096
| +5% | +$323K | 0.82% | 32 |
|
|
2013
Q3 | $6.83M | Buy |
242,385
+1,717
| +0.7% | +$48.4K | 0.56% | 44 |
|
|
2013
Q2 | $6.55M | Buy |
+240,668
| New | +$6.55M | 0.7% | 34 |
|