Quad Capital Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,504
| Closed | -$212K | – | 58 |
|
|
2018
Q4 | $212K | Sell |
12,504
-12,499
| -50% | -$212K | 0.13% | 27 |
|
|
2018
Q3 | $423K | Buy |
25,003
+13,002
| +108% | +$220K | 0.16% | 35 |
|
|
2018
Q2 | $216K | Sell |
12,001
-9,999
| -45% | -$180K | 0.08% | 69 |
|
|
2018
Q1 | $414 | Sell |
22,000
-8,000
| -27% | -$151 | ﹤0.01% | 36 |
|
|
2017
Q4 | $563K | Sell |
30,000
-1,500
| -5% | -$28.2K | 0.23% | 34 |
|
|
2017
Q3 | $598K | Buy |
+31,500
| New | +$598K | 0.12% | 33 |
|