Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-763,230
| Closed | -$15.2M | – | 498 |
|
|
2016
Q4 | $15.2M | Sell |
763,230
-5,500
| -0.7% | -$110K | 2.32% | 3 |
|
|
2016
Q3 | $15.4M | Sell |
768,730
-23,775
| -3% | -$475K | 2.31% | 3 |
|
|
2016
Q2 | $17.5M | Buy |
792,505
+256,716
| +48% | +$5.67M | 2.5% | 4 |
|
|
2016
Q1 | $11M | Buy |
535,789
+36,272
| +7% | +$747K | 1.53% | 5 |
|
|
2015
Q4 | $10.3M | Buy |
499,517
+464,329
| +1,320% | +$9.57M | 1.45% | 6 |
|
|
2015
Q3 | $735K | Hold |
35,188
| – | – | 0.12% | 68 |
|
|
2015
Q2 | $822K | Sell |
35,188
-139,142
| -80% | -$3.25M | 0.13% | 67 |
|
|
2015
Q1 | $3.86M | Sell |
174,330
-6,467
| -4% | -$143K | 0.61% | 14 |
|
|
2014
Q4 | $4.5M | Buy |
180,797
+174,635
| +2,834% | +$4.35M | 0.56% | 15 |
|
|
2014
Q3 | $157K | Sell |
6,162
-440
| -7% | -$11.2K | 0.02% | 426 |
|
|
2014
Q2 | $181K | Sell |
6,602
-2,150
| -25% | -$58.9K | 0.02% | 387 |
|
|
2014
Q1 | $248K | Sell |
8,752
-131,309
| -94% | -$3.72M | 0.04% | 283 |
|
|
2013
Q4 | $3.4M | Sell |
140,061
-24,139
| -15% | -$585K | 0.53% | 19 |
|
|
2013
Q3 | $4.15M | Hold |
164,200
| – | – | 0.71% | 16 |
|
|
2013
Q2 | $4.09M | Buy |
+164,200
| New | +$4.09M | 0.76% | 15 |
|