QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,195,974
| Closed | -$22.7M | – | 1987 |
|
|
2017
Q3 | $22.7M | Buy |
1,195,974
+180,016
| +18% | +$3.42M | 0.18% | 78 |
|
|
2017
Q2 | $20.2M | Buy |
1,015,958
+3,071
| +0.3% | +$61K | 0.17% | 81 |
|
|
2017
Q1 | $20M | Buy |
1,012,887
+45,322
| +5% | +$896K | 0.17% | 78 |
|
|
2016
Q4 | $19.3M | Buy |
967,565
+41,545
| +4% | +$830K | 0.16% | 105 |
|
|
2016
Q3 | $18.5M | Buy |
926,020
+44,715
| +5% | +$893K | 0.14% | 118 |
|
|
2016
Q2 | $19.5M | Sell |
881,305
-42,349
| -5% | -$935K | 0.17% | 115 |
|
|
2016
Q1 | $19M | Sell |
923,654
-200,198
| -18% | -$4.12M | 0.18% | 108 |
|
|
2015
Q4 | $23.2M | Buy |
1,123,852
+205,141
| +22% | +$4.23M | 0.22% | 87 |
|
|
2015
Q3 | $19.2M | Sell |
918,711
-9,827
| -1% | -$205K | 0.2% | 94 |
|
|
2015
Q2 | $21.7M | Buy |
928,538
+167,823
| +22% | +$3.92M | 0.27% | 81 |
|
|
2015
Q1 | $16.8M | Buy |
760,715
+117,654
| +18% | +$2.6M | 0.19% | 117 |
|
|
2014
Q4 | $16M | Buy |
643,061
+116,617
| +22% | +$2.9M | 0.18% | 134 |
|
|
2014
Q3 | $13.5M | Buy |
526,444
+98,278
| +23% | +$2.51M | 0.36% | 80 |
|
|
2014
Q2 | $11.8M | Sell |
428,166
-265,817
| -38% | -$7.3M | 0.31% | 88 |
|
|
2014
Q1 | $19.7M | Buy |
+693,983
| New | +$19.7M | 0.59% | 45 |
|