Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,693
| Closed | -$56K | – | 661 |
|
|
2015
Q3 | $56K | Hold |
3,693
| – | – | 0.01% | 395 |
|
|
2015
Q2 | $66K | Sell |
3,693
-11,790
| -76% | -$211K | 0.01% | 344 |
|
|
2015
Q1 | $264K | Sell |
15,483
-8,685
| -36% | -$148K | 0.04% | 176 |
|
|
2014
Q4 | $446K | Sell |
24,168
-71,609
| -75% | -$1.32M | 0.06% | 179 |
|
|
2014
Q3 | $2.22M | Buy |
95,777
+6,210
| +7% | +$144K | 0.3% | 28 |
|
|
2014
Q2 | $2.38M | Buy |
89,567
+2,239
| +3% | +$59.5K | 0.32% | 31 |
|
|
2014
Q1 | $2.28M | Sell |
87,328
-18,229
| -17% | -$476K | 0.37% | 28 |
|
|
2013
Q4 | $2.71M | Sell |
105,557
-153,510
| -59% | -$3.94M | 0.42% | 24 |
|
|
2013
Q3 | $6.67M | Buy |
259,067
+14,965
| +6% | +$386K | 1.15% | 8 |
|
|
2013
Q2 | $6.13M | Buy |
+244,102
| New | +$6.13M | 1.14% | 7 |
|