Polianta Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-729,300
| Closed | -$12M | – | 75 |
|
|
2019
Q1 | $12M | Hold |
729,300
| – | – | 4.5% | 6 |
|
|
2018
Q4 | $12.4M | Buy |
729,300
+611,600
| +520% | +$10.4M | 6.15% | 3 |
|
|
2018
Q3 | $1.99M | Sell |
117,700
-943,500
| -89% | -$16M | 1% | 18 |
|
|
2018
Q2 | $19.1M | Hold |
1,061,200
| – | – | 5.97% | 3 |
|
|
2018
Q1 | $20M | Buy |
1,061,200
+53,000
| +5% | +$997K | 6.14% | 4 |
|
|
2017
Q4 | $18.9M | Buy |
+1,008,200
| New | +$18.9M | 6.14% | 3 |
|