Polianta Ltd’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-237,900
| Closed | -$3.45M | – | 74 |
|
|
2018
Q4 | $3.45M | Sell |
237,900
-295,800
| -55% | -$4.29M | 1.71% | 18 |
|
|
2018
Q3 | $9.59M | Buy |
+533,700
| New | +$9.59M | 4.81% | 4 |
|
|
2018
Q2 | – | Sell |
-236,600
| Closed | -$4.02M | – | 80 |
|
|
2018
Q1 | $4.02M | Sell |
236,600
-1,108,300
| -82% | -$18.8M | 1.23% | 22 |
|
|
2017
Q4 | $22.3M | Buy |
1,344,900
+328,900
| +32% | +$5.46M | 7.25% | 2 |
|
|
2017
Q3 | $15.6M | Buy |
+1,016,000
| New | +$15.6M | 4.95% | 7 |
|