Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,300
| Closed | -$217K | – | 116 |
|
|
2015
Q2 | $217K | Sell |
9,300
-9,250
| -50% | -$216K | 0.07% | 78 |
|
|
2015
Q1 | $411K | Hold |
18,550
| – | – | 0.16% | 50 |
|
|
2014
Q4 | $462K | Hold |
18,550
| – | – | 0.18% | 61 |
|
|
2014
Q3 | $474K | Hold |
18,550
| – | – | 0.19% | 60 |
|
|
2014
Q2 | $509K | Hold |
18,550
| – | – | 0.2% | 54 |
|
|
2014
Q1 | $526K | Hold |
18,550
| – | – | 0.21% | 48 |
|
|
2013
Q4 | $450K | Buy |
+18,550
| New | +$450K | 0.19% | 50 |
|