HCC
Hirtle Callaghan & Co’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,066
| Closed | -$95K | – | 174 |
|
|
2015
Q4 | $95K | Sell |
7,066
-1,815,311
| -100% | -$24.4M | 0.02% | 91 |
|
|
2015
Q3 | $27.6M | Buy |
1,822,377
+1,818,777
| +50,522% | +$27.6M | 4.71% | 5 |
|
|
2015
Q2 | $65K | Buy |
+3,600
| New | +$65K | 0.02% | 150 |
|
|
2014
Q1 | – | Sell |
-84,600
| Closed | -$2.17M | – | 648 |
|
|
2013
Q4 | $2.17M | Buy |
+84,600
| New | +$2.17M | 0.29% | 44 |
|