Old Mission Capital’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,344
| Closed | -$1.09M | – | 909 |
|
|
2021
Q2 | $1.09M | Buy |
84,344
+61,948
| +277% | +$798K | 0.04% | 399 |
|
|
2021
Q1 | $236K | Buy |
+22,396
| New | +$236K | 0.01% | 645 |
|
|
2020
Q4 | – | Sell |
-85,478
| Closed | -$615K | – | 532 |
|
|
2020
Q3 | $615K | Sell |
85,478
-214,847
| -72% | -$1.55M | 0.05% | 271 |
|
|
2020
Q2 | $2.1M | Buy |
+300,325
| New | +$2.1M | 0.15% | 119 |
|
|
2019
Q2 | – | Sell |
-46,610
| Closed | -$490K | – | 270 |
|
|
2019
Q1 | $490K | Buy |
+46,610
| New | +$490K | 0.08% | 122 |
|
|
2018
Q1 | – | Sell |
-39,316
| Closed | -$399K | – | 269 |
|
|
2017
Q4 | $399K | Buy |
+39,316
| New | +$399K | 0.03% | 269 |
|