IAM
Integre Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $224K | Buy |
14,074
+163
| +1% | +$2.59K | 0.13% | 101 |
|
|
2019
Q3 | $209K | Hold |
13,911
| – | – | 0.12% | 102 |
|
|
2019
Q2 | $219K | Sell |
13,911
-175
| -1% | -$2.76K | 0.13% | 103 |
|
|
2019
Q1 | $224K | Sell |
14,086
-224
| -2% | -$3.56K | 0.14% | 93 |
|
|
2018
Q4 | $207K | Sell |
14,310
-68
| -0.5% | -$984 | 0.15% | 85 |
|
|
2018
Q3 | $258K | Sell |
14,378
-1,679
| -10% | -$30.1K | 0.15% | 79 |
|
|
2018
Q2 | $284K | Buy |
16,057
+134
| +0.8% | +$2.37K | 0.18% | 75 |
|
|
2018
Q1 | $270K | Hold |
15,923
| – | – | 0.18% | 75 |
|
|
2017
Q4 | $264K | Sell |
15,923
-3,291
| -17% | -$54.6K | 0.16% | 81 |
|
|
2017
Q3 | $296K | Buy |
19,214
+132
| +0.7% | +$2.03K | 0.2% | 77 |
|
|
2017
Q2 | $276K | Hold |
19,082
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $290K | Hold |
19,082
| – | – | 0.17% | 94 |
|
|
2016
Q4 | $302K | Buy |
19,082
+2,146
| +13% | +$34K | 0.1% | 105 |
|
|
2016
Q3 | $254K | Sell |
16,936
-1,661
| -9% | -$24.9K | 0.08% | 118 |
|
|
2016
Q2 | $285K | Sell |
18,597
-139
| -0.7% | -$2.13K | 0.1% | 111 |
|
|
2016
Q1 | $249K | Buy |
18,736
+3,093
| +20% | +$41.1K | 0.07% | 125 |
|
|
2015
Q4 | $209K | Sell |
15,643
-4,059
| -21% | -$54.2K | 0.05% | 144 |
|
|
2015
Q3 | $298K | Buy |
19,702
+744
| +4% | +$11.3K | 0.07% | 139 |
|
|
2015
Q2 | $341K | Sell |
18,958
-1,194
| -6% | -$21.5K | 0.07% | 138 |
|
|
2015
Q1 | $344K | Buy |
20,152
+6,842
| +51% | +$117K | 0.07% | 134 |
|
|
2014
Q4 | $246K | Sell |
13,310
-2,711
| -17% | -$50.1K | 0.05% | 146 |
|
|
2014
Q3 | $372K | Sell |
16,021
-283
| -2% | -$6.57K | 0.08% | 139 |
|
|
2014
Q2 | $433K | Buy |
16,304
+6,645
| +69% | +$176K | 0.09% | 135 |
|
|
2014
Q1 | $252K | Sell |
9,659
-656
| -6% | -$17.1K | 0.06% | 152 |
|
|
2013
Q4 | $265K | Sell |
10,315
-90
| -0.9% | -$2.31K | 0.06% | 160 |
|
|
2013
Q3 | $268K | Buy |
10,405
+153
| +1% | +$3.94K | 0.07% | 162 |
|
|
2013
Q2 | $258K | Buy |
+10,252
| New | +$258K | 0.07% | 162 |
|