Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,297
| Closed | -$286K | – | 1553 |
|
|
2014
Q3 | $286K | Sell |
12,297
-24,145
| -66% | -$562K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $968K | Buy |
36,442
+15,121
| +71% | +$402K | ﹤0.01% | 788 |
|
|
2014
Q1 | $556K | Sell |
21,321
-1,105
| -5% | -$28.8K | ﹤0.01% | 1097 |
|
|
2013
Q4 | $575K | Sell |
22,426
-135,594
| -86% | -$3.48M | ﹤0.01% | 1109 |
|
|
2013
Q3 | $4.07M | Buy |
+158,020
| New | +$4.07M | 0.02% | 476 |
|