QS Investors’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-888,423
| Closed | -$9.95M | – | 1997 |
|
|
2015
Q4 | $9.95M | Sell |
888,423
-25,798
| -3% | -$289K | 0.1% | 190 |
|
|
2015
Q3 | $12.5M | Buy |
914,221
+145,447
| +19% | +$1.98M | 0.13% | 150 |
|
|
2015
Q2 | $13.3M | Sell |
768,774
-12,953
| -2% | -$223K | 0.16% | 138 |
|
|
2015
Q1 | $12.4M | Buy |
781,727
+133,802
| +21% | +$2.12M | 0.14% | 168 |
|
|
2014
Q4 | $11.3M | Buy |
647,925
+166,251
| +35% | +$2.9M | 0.13% | 182 |
|
|
2014
Q3 | $13M | Buy |
481,674
+73,679
| +18% | +$1.98M | 0.35% | 83 |
|
|
2014
Q2 | $12.5M | Buy |
407,995
+125,444
| +44% | +$3.86M | 0.34% | 82 |
|
|
2014
Q1 | $8.27M | Buy |
+282,551
| New | +$8.27M | 0.25% | 110 |
|