Manchester Capital Management’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,712
| Closed | -$100K | – | 557 |
|
|
2015
Q1 | $100K | Hold |
2,712
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $99K | Sell |
2,712
-1,310
| -33% | -$47.8K | 0.01% | 550 |
|
|
2014
Q3 | $153K | Sell |
4,022
-360
| -8% | -$13.7K | 0.02% | 436 |
|
|
2014
Q2 | $189K | Hold |
4,382
| – | – | 0.03% | 378 |
|
|
2014
Q1 | $181K | Buy |
4,382
+2,050
| +88% | +$84.7K | 0.03% | 360 |
|
|
2013
Q4 | $91K | Sell |
2,332
-7,733
| -77% | -$302K | 0.01% | 492 |
|
|
2013
Q3 | $440K | Hold |
10,065
| – | – | 0.08% | 155 |
|
|
2013
Q2 | $407K | Buy |
+10,065
| New | +$407K | 0.08% | 145 |
|