QS Investors’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-570,955
| Closed | -$10.3M | – | 1988 |
|
|
2017
Q3 | $10.3M | Buy |
570,955
+11,645
| +2% | +$211K | 0.08% | 145 |
|
|
2017
Q2 | $9.16M | Buy |
559,310
+113,180
| +25% | +$1.85M | 0.08% | 156 |
|
|
2017
Q1 | $7.3M | Hold |
446,130
| – | – | 0.06% | 198 |
|
|
2016
Q4 | $6.66M | Sell |
446,130
-136,695
| -23% | -$2.04M | 0.05% | 257 |
|
|
2016
Q3 | $8.19M | Sell |
582,825
-80,653
| -12% | -$1.13M | 0.06% | 242 |
|
|
2016
Q2 | $8.9M | Sell |
663,478
-54,608
| -8% | -$733K | 0.08% | 230 |
|
|
2016
Q1 | $8.92M | Sell |
718,086
-289,908
| -29% | -$3.6M | 0.09% | 225 |
|
|
2015
Q4 | $12M | Buy |
1,007,994
+113,756
| +13% | +$1.35M | 0.12% | 159 |
|
|
2015
Q3 | $11.4M | Buy |
894,238
+47,021
| +6% | +$598K | 0.12% | 164 |
|
|
2015
Q2 | $12.2M | Buy |
847,217
+83,946
| +11% | +$1.21M | 0.15% | 158 |
|
|
2015
Q1 | $11.6M | Buy |
763,271
+56,313
| +8% | +$854K | 0.13% | 187 |
|
|
2014
Q4 | $11.2M | Buy |
706,958
+214,498
| +44% | +$3.41M | 0.13% | 185 |
|
|
2014
Q3 | $8.33M | Buy |
492,460
+85,333
| +21% | +$1.44M | 0.22% | 110 |
|
|
2014
Q2 | $6.91M | Sell |
407,127
-106,371
| -21% | -$1.81M | 0.19% | 134 |
|
|
2014
Q1 | $8.15M | Buy |
+513,498
| New | +$8.15M | 0.25% | 112 |
|