Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,493
| Closed | -$326 | – | 1301 |
|
|
2016
Q1 | $326 | Sell |
24,493
-2,506
| -9% | -$33 | ﹤0.01% | 1263 |
|
|
2015
Q4 | $361 | Sell |
26,999
-580,439
| -96% | -$7.76K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $9.2K | Buy |
607,438
+588,277
| +3,070% | +$8.91K | 0.05% | 349 |
|
|
2015
Q2 | $345 | Buy |
19,161
+1,195
| +7% | +$22 | ﹤0.01% | 1351 |
|
|
2015
Q1 | $307K | Buy |
+17,966
| New | +$307K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-11,029
| Closed | -$256K | – | 1553 |
|
|
2014
Q3 | $256K | Sell |
11,029
-48,311
| -81% | -$1.12M | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.58M | Sell |
59,340
-7,985
| -12% | -$212K | 0.01% | 887 |
|
|
2014
Q1 | $1.76M | Sell |
67,325
-85,157
| -56% | -$2.22M | 0.01% | 817 |
|
|
2013
Q4 | $3.91M | Buy |
152,482
+11,170
| +8% | +$287K | 0.03% | 536 |
|
|
2013
Q3 | $3.64M | Sell |
141,312
-63,439
| -31% | -$1.63M | 0.02% | 547 |
|
|
2013
Q2 | $5.15M | Buy |
+204,751
| New | +$5.15M | 0.03% | 472 |
|