Klingman & Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 371 |
|
|
2016
Q2 | $0 | Sell |
16
-294
| -95% | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $4K | Hold |
310
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $4K | Sell |
310
-109,607
| -100% | -$1.41M | ﹤0.01% | 344 |
|
|
2015
Q3 | $1.67M | Sell |
109,917
-2,809
| -2% | -$42.6K | 0.65% | 27 |
|
|
2015
Q2 | $2.03M | Sell |
112,726
-2,827
| -2% | -$50.9K | 0.8% | 21 |
|
|
2015
Q1 | $1.97M | Buy |
115,553
+10,087
| +10% | +$172K | 0.81% | 21 |
|
|
2014
Q4 | $1.95M | Buy |
+105,466
| New | +$1.95M | 0.81% | 21 |
|