Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,076
| Closed | -$32K | – | 7 |
|
|
2017
Q3 | $32K | Sell |
2,076
-82
| -4% | -$1.26K | 2.9% | 11 |
|
|
2017
Q2 | $32K | Sell |
2,158
-821
| -28% | -$12.2K | 3.36% | 8 |
|
|
2017
Q1 | $46K | Buy |
2,979
+577
| +24% | +$8.91K | 4.78% | 8 |
|
|
2016
Q4 | $39K | Sell |
2,402
-1,837
| -43% | -$29.8K | 4.69% | 8 |
|
|
2016
Q3 | $64K | Buy |
+4,239
| New | +$64K | 0.61% | 11 |
|