Placemark Investments’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,781
| Closed | -$639K | – | 1634 |
|
|
2014
Q2 | $639K | Sell |
20,781
-3,029
| -13% | -$93.1K | 0.01% | 1079 |
|
|
2014
Q1 | $699K | Sell |
23,810
-32,371
| -58% | -$950K | 0.01% | 966 |
|
|
2013
Q4 | $1.64M | Buy |
56,181
+27,962
| +99% | +$816K | 0.03% | 638 |
|
|
2013
Q3 | $796K | Buy |
28,219
+15,588
| +123% | +$440K | 0.02% | 907 |
|
|
2013
Q2 | $343K | Buy |
+12,631
| New | +$343K | 0.01% | 1206 |
|