PL
Polianta Ltd’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-254,900
| Closed | -$4.34M | – | 76 |
|
|
2019
Q1 | $4.34M | Hold |
254,900
| – | – | 1.63% | 20 |
|
|
2018
Q4 | $3.92M | Sell |
254,900
-255,300
| -50% | -$3.93M | 1.95% | 17 |
|
|
2018
Q3 | $8.48M | Hold |
510,200
| – | – | 4.26% | 5 |
|
|
2018
Q2 | $8.97M | Hold |
510,200
| – | – | 2.8% | 14 |
|
|
2018
Q1 | $9.29M | Buy |
510,200
+24,800
| +5% | +$451K | 2.85% | 13 |
|
|
2017
Q4 | $9.42M | Hold |
485,400
| – | – | 3.06% | 10 |
|
|
2017
Q3 | $8.79M | Hold |
485,400
| – | – | 2.78% | 13 |
|
|
2017
Q2 | $7.95M | Buy |
+485,400
| New | +$7.95M | 3.34% | 10 |
|
|
2017
Q1 | – | Sell |
-590,900
| Closed | -$8.82M | – | 75 |
|
|
2016
Q4 | $8.82M | Buy |
+590,900
| New | +$8.82M | 4.77% | 8 |
|