Partnervest Advisory Services’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$85K | – | 287 |
|
|
2014
Q2 | $85K | Sell |
3,100
-550
| -15% | -$15.1K | 0.04% | 267 |
|
|
2014
Q1 | $103K | Buy |
3,650
+700
| +24% | +$19.8K | 0.05% | 228 |
|
|
2013
Q4 | $72K | Hold |
2,950
| – | – | 0.03% | 256 |
|
|
2013
Q3 | $75K | Sell |
2,950
-650
| -18% | -$16.5K | 0.04% | 224 |
|
|
2013
Q2 | $90K | Buy |
+3,600
| New | +$90K | 0.04% | 166 |
|