Loomis, Sayles & Company’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
Q2 | – | Sell |
-51,000
| Closed | -$776K | – | 955 |
|
|
2017
Q1 | $776K | Buy |
51,000
+25,500
| +100% | +$388K | ﹤0.01% | 584 |
|
|
2016
Q4 | $404K | Buy |
+25,500
| New | +$404K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-28,000
| Closed | -$430K | – | 1022 |
|
|
2016
Q2 | $430K | Buy |
+28,000
| New | +$430K | ﹤0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$15K | – | 1062 |
|
|
2015
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 873 |
|
|
2015
Q1 | – | Sell |
-6,820
| Closed | -$126K | – | 730 |
|
|
2014
Q4 | $126K | Hold |
6,820
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $158K | Hold |
6,820
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $181K | Hold |
6,820
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $178K | Hold |
6,820
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $175K | Hold |
6,820
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $176K | Hold |
6,820
| – | – | ﹤0.01% | 665 |
|
|
2013
Q2 | $171 | Buy |
+6,820
| New | +$171 | ﹤0.01% | 661 |
|