Park Avenue Securities’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
Q4 | – | Sell |
-17,323
| Closed | -$317K | – | 215 |
|
|
2018
Q3 | $317K | Sell |
17,323
-3,474
| -17% | -$63.6K | 0.05% | 122 |
|
|
2018
Q2 | $360K | Sell |
20,797
-1,888,659
| -99% | -$32.7M | 0.06% | 98 |
|
|
2018
Q1 | $32M | Sell |
1,909,456
-13,255
| -0.7% | -$222K | 7.09% | 6 |
|
|
2017
Q4 | $32.1M | Buy |
1,922,711
+5,237
| +0.3% | +$87.4K | 8.31% | 4 |
|
|
2017
Q3 | $29.3M | Buy |
1,917,474
+68,473
| +4% | +$1.05M | 9.04% | 3 |
|
|
2017
Q2 | $26.9M | Sell |
1,849,001
-17,881
| -1% | -$260K | 2.93% | 10 |
|
|
2017
Q1 | $28.3M | Buy |
1,866,882
+43,873
| +2% | +$665K | 12.7% | 2 |
|
|
2016
Q4 | $28.5M | Sell |
1,823,009
-90,366
| -5% | -$1.41M | 14.11% | 2 |
|
|
2016
Q3 | $29M | Sell |
1,913,375
-18,780
| -1% | -$284K | 17.01% | 2 |
|
|
2016
Q2 | $30M | Sell |
1,932,155
-8,392
| -0.4% | -$130K | 5.14% | 6 |
|
|
2016
Q1 | $25.3M | Buy |
1,940,547
+285,128
| +17% | +$3.72M | 4.79% | 7 |
|
|
2015
Q4 | $22.1M | Buy |
1,655,419
+71,162
| +4% | +$951K | 4.69% | 10 |
|
|
2015
Q3 | $24M | Buy |
1,584,257
+114,389
| +8% | +$1.73M | 5.86% | 7 |
|
|
2015
Q2 | $26.1M | Buy |
1,469,868
+52,275
| +4% | +$929K | 6.41% | 7 |
|
|
2015
Q1 | $24.2M | Buy |
1,417,593
+457,848
| +48% | +$7.82M | 6.34% | 8 |
|
|
2014
Q4 | $17.7M | Buy |
+959,745
| New | +$17.7M | 4.39% | 10 |
|