M&T Bank’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$229K | – | 1669 |
|
|
2015
Q4 | $229K | Hold |
11,100
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $231K | Hold |
11,100
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $259K | Sell |
11,100
-8,304
| -43% | -$194K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $430K | Buy |
19,404
+6,979
| +56% | +$155K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $309K | Buy |
12,425
+3,000
| +32% | +$74.6K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $241K | Buy |
+9,425
| New | +$241K | ﹤0.01% | 1741 |
|