Old Mission Capital’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,079
| Closed | -$510K | – | 927 |
|
|
2021
Q3 | $510K | Buy |
30,079
+14,111
| +88% | +$239K | 0.02% | 524 |
|
|
2021
Q2 | $249K | Buy |
+15,968
| New | +$249K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-20,588
| Closed | -$256K | – | 226 |
|
|
2018
Q4 | $256K | Buy |
+20,588
| New | +$256K | 0.03% | 224 |
|
|
2017
Q2 | – | Sell |
-13,856
| Closed | -$174K | – | 282 |
|
|
2017
Q1 | $174K | Buy |
13,856
+381
| +3% | +$4.78K | 0.02% | 314 |
|
|
2016
Q4 | $186K | Buy |
+13,475
| New | +$186K | 0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-11,502
| Closed | -$129K | – | 262 |
|
|
2015
Q4 | $129K | Buy |
+11,502
| New | +$129K | 0.02% | 263 |
|
|
2015
Q3 | – | Sell |
-13,633
| Closed | -$235K | – | 229 |
|
|
2015
Q2 | $235K | Buy |
+13,633
| New | +$235K | 0.03% | 189 |
|