Manchester Capital Management’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,640
| Closed | -$543K | – | 497 |
|
|
2016
Q3 | $543K | Hold |
38,640
| – | – | 0.08% | 115 |
|
|
2016
Q2 | $519K | Buy |
+38,640
| New | +$519K | 0.07% | 122 |
|
|
2015
Q2 | – | Sell |
-6,975
| Closed | -$105K | – | 556 |
|
|
2015
Q1 | $105K | Hold |
6,975
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $111K | Hold |
6,975
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $118K | Sell |
6,975
-2,650
| -28% | -$44.8K | 0.02% | 522 |
|
|
2014
Q2 | $163K | Sell |
9,625
-1,225
| -11% | -$20.7K | 0.02% | 426 |
|
|
2014
Q1 | $172K | Sell |
10,850
-9,500
| -47% | -$151K | 0.03% | 373 |
|
|
2013
Q4 | $343K | Buy |
+20,350
| New | +$343K | 0.05% | 214 |
|