LP
LGL Partners’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-171,402
| Closed | -$3.94M | – | 115 |
|
|
2024
Q1 | $3.94M | Sell |
171,402
-3,259
| -2% | -$74.9K | 0.66% | 17 |
|
|
2023
Q4 | $3.85M | Hold |
174,661
| – | – | 0.53% | 23 |
|
|
2023
Q3 | $4.36M | Sell |
174,661
-8,000
| -4% | -$200K | 0.76% | 19 |
|
|
2023
Q2 | $4.15M | Hold |
182,661
| – | – | 0.71% | 20 |
|
|
2023
Q1 | $4.34M | Buy |
+182,661
| New | +$4.34M | 0.74% | 20 |
|
|
2021
Q4 | – | Sell |
-182,661
| Closed | -$3.69M | – | 114 |
|
|
2021
Q3 | $3.69M | Hold |
182,661
| – | – | 2.24% | 7 |
|
|
2021
Q2 | $3.52M | Hold |
182,661
| – | – | 2.1% | 7 |
|
|
2021
Q1 | $3.03M | Hold |
182,661
| – | – | 1.74% | 10 |
|
|
2020
Q4 | $2.69M | Hold |
182,661
| – | – | 1.55% | 16 |
|
|
2020
Q3 | $2.39M | Hold |
182,661
| – | – | 1.44% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
182,661
-9,202
| -5% | -$113K | 1.4% | 17 |
|
|
2020
Q1 | $2.16M | Sell |
191,863
-19,020
| -9% | -$214K | 1.42% | 19 |
|
|
2019
Q4 | $3.36M | Sell |
210,883
-44,486
| -17% | -$710K | 1.1% | 16 |
|
|
2019
Q3 | $3.84M | Sell |
255,369
-30,629
| -11% | -$461K | 1.6% | 16 |
|
|
2019
Q2 | $4.5M | Sell |
285,998
-103,949
| -27% | -$1.64M | 1.78% | 14 |
|
|
2019
Q1 | $6.2M | Buy |
389,947
+167,621
| +75% | +$2.67M | 2.35% | 12 |
|
|
2018
Q4 | $3.22M | Buy |
222,326
+134,685
| +154% | +$1.95M | 1.76% | 14 |
|
|
2018
Q3 | $1.58M | Hold |
87,641
| – | – | 0.75% | 23 |
|
|
2018
Q2 | $1.55M | Buy |
87,641
+26,240
| +43% | +$464K | 0.73% | 24 |
|
|
2018
Q1 | $1.04M | Sell |
61,401
-1,150
| -2% | -$19.5K | 0.5% | 32 |
|
|
2017
Q4 | $1.04M | Buy |
62,551
+9,551
| +18% | +$159K | 0.46% | 33 |
|
|
2017
Q3 | $816K | Buy |
53,000
+199
| +0.4% | +$3.06K | 0.52% | 30 |
|
|
2017
Q2 | $763K | Sell |
52,801
-172,417
| -77% | -$2.49M | 0.41% | 39 |
|
|
2017
Q1 | $3.43M | Sell |
225,218
-1,712
| -0.8% | -$26K | 1.73% | 13 |
|
|
2016
Q4 | $3.6M | Sell |
226,930
-1,548
| -0.7% | -$24.5K | 1.98% | 12 |
|
|
2016
Q3 | $3.46M | Sell |
228,478
-1,308
| -0.6% | -$19.8K | 1.81% | 14 |
|
|
2016
Q2 | $3.39M | Buy |
229,786
+7,186
| +3% | +$106K | 1.84% | 13 |
|
|
2016
Q1 | $2.96M | Sell |
222,600
-3,121
| -1% | -$41.5K | 1.52% | 18 |
|
|
2015
Q4 | $3.02M | Buy |
+225,721
| New | +$3.02M | 1.64% | 16 |
|