Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,358
| Closed | -$803K | – | 2354 |
|
|
2017
Q4 | $803K | Sell |
48,358
-7,437
| -13% | -$123K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $859K | Sell |
55,795
-6,090
| -10% | -$93.8K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $894K | Sell |
61,885
-741,849
| -92% | -$10.7M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $12.2M | Buy |
803,734
+704,108
| +707% | +$10.7M | 0.05% | 363 |
|
|
2016
Q4 | $1.58M | Sell |
99,626
-10,531
| -10% | -$167K | 0.01% | 1002 |
|
|
2016
Q3 | $1.65M | Sell |
110,157
-1,033
| -0.9% | -$15.5K | 0.01% | 996 |
|
|
2016
Q2 | $1.71M | Buy |
111,190
+36,367
| +49% | +$558K | 0.01% | 920 |
|
|
2016
Q1 | $994K | Sell |
74,823
-3,881
| -5% | -$51.6K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $1.05M | Buy |
78,704
+2,186
| +3% | +$29.2K | 0.01% | 1039 |
|
|
2015
Q3 | $1.16M | Sell |
76,518
-1,432
| -2% | -$21.7K | 0.01% | 975 |
|
|
2015
Q2 | $1.4M | Hold |
77,950
| – | – | 0.01% | 947 |
|
|
2015
Q1 | $1.33M | Buy |
77,950
+7,113
| +10% | +$121K | 0.01% | 952 |
|
|
2014
Q4 | $1.31M | Sell |
70,837
-786,183
| -92% | -$14.5M | 0.01% | 910 |
|
|
2014
Q3 | $19.9M | Buy |
857,020
+753,472
| +728% | +$17.5M | 0.1% | 211 |
|
|
2014
Q2 | $2.75M | Buy |
103,548
+41,476
| +67% | +$1.1M | 0.01% | 707 |
|
|
2014
Q1 | $1.62M | Sell |
62,072
-9,743
| -14% | -$255K | 0.01% | 960 |
|
|
2013
Q4 | $1.84M | Buy |
+71,815
| New | +$1.84M | 0.01% | 906 |
|