PI
PineBridge Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-496,400
| Closed | -$8.78M | – | 1115 |
|
|
2018
Q2 | $8.78M | Buy |
+496,400
| New | +$8.78M | 0.22% | 127 |
|
|
2016
Q2 | – | Sell |
-3,260,494
| Closed | -$43.3M | – | 1130 |
|
|
2016
Q1 | $43.3M | Sell |
3,260,494
-887,796
| -21% | -$11.8M | 2.23% | 3 |
|
|
2015
Q4 | $55.4M | Buy |
+4,148,290
| New | +$55.4M | 2.38% | 2 |
|