Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,943
| Closed | -$897K | – | 166 |
|
|
2016
Q4 | $897K | Buy |
+64,943
| New | +$897K | 0.06% | 62 |
|
|
2016
Q3 | – | Sell |
-148,386
| Closed | -$1.87M | – | 119 |
|
|
2016
Q2 | $1.87M | Buy |
+148,386
| New | +$1.87M | 0.14% | 53 |
|
|
2014
Q4 | – | Sell |
-11,440
| Closed | -$308K | – | 120 |
|
|
2014
Q3 | $308K | Buy |
11,440
+378
| +3% | +$10.2K | 0.03% | 72 |
|
|
2014
Q2 | $340K | Sell |
11,062
-1,082
| -9% | -$33.3K | 0.04% | 80 |
|
|
2014
Q1 | $355K | Sell |
12,144
-2,515
| -17% | -$73.5K | 0.05% | 80 |
|
|
2013
Q4 | $427K | Sell |
14,659
-559
| -4% | -$16.3K | 0.06% | 53 |
|
|
2013
Q3 | $429K | Sell |
15,218
-676
| -4% | -$19.1K | 0.1% | 46 |
|
|
2013
Q2 | $432K | Buy |
+15,894
| New | +$432K | 0.13% | 44 |
|