Northern Trust’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
Q3 | – | Sell |
-11,715
| Closed | -$258K | – | 4189 |
|
|
2016
Q2 | $258K | Buy |
+11,715
| New | +$258K | ﹤0.01% | 3660 |
|
|
2015
Q2 | – | Sell |
-15,885
| Closed | -$352K | – | 4251 |
|
|
2015
Q1 | $352K | Buy |
15,885
+1,980
| +14% | +$43.9K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $346K | Sell |
13,905
-23,355
| -63% | -$581K | ﹤0.01% | 3664 |
|
|
2014
Q3 | $952K | Buy |
37,260
+3,905
| +12% | +$99.8K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $916K | Buy |
33,355
+7,735
| +30% | +$212K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $726K | Sell |
25,620
-65,848
| -72% | -$1.87M | ﹤0.01% | 3467 |
|
|
2013
Q4 | $2.22M | Sell |
91,468
-18,277
| -17% | -$443K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $2.78M | Sell |
109,745
-3,372
| -3% | -$85.3K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $2.82M | Buy |
+113,117
| New | +$2.82M | ﹤0.01% | 2767 |
|