Nomura Holdings’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
Q4 | – | Sell |
-30,255
| Closed | -$605K | – | 1041 |
|
|
2016
Q3 | $605K | Hold |
30,255
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $668K | Hold |
30,255
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $623K | Buy |
+30,255
| New | +$623K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Sell |
-69,359
| Closed | -$1.77M | – | 1554 |
|
|
2014
Q3 | $1.77M | Buy |
69,359
+61,567
| +790% | +$1.57M | ﹤0.01% | 570 |
|
|
2014
Q2 | $214K | Sell |
7,792
-25,631
| -77% | -$704K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $943K | Buy |
33,423
+17,648
| +112% | +$498K | ﹤0.01% | 920 |
|
|
2013
Q4 | $383K | Sell |
15,775
-2,896
| -16% | -$70.3K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $472K | Buy |
+18,671
| New | +$472K | ﹤0.01% | 1323 |
|