QA
Quantitative Advantage’s Invesco DB Base Metals Fund DBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,934
| Closed | -$2.4M | – | 55 |
|
|
2018
Q1 | $2.4M | Sell |
131,934
-38,795
| -23% | -$706K | 0.7% | 42 |
|
|
2017
Q4 | $3.31M | Sell |
170,729
-6,707
| -4% | -$130K | 0.98% | 32 |
|
|
2017
Q3 | $3.21M | Sell |
177,436
-9,862
| -5% | -$179K | 0.99% | 29 |
|
|
2017
Q2 | $3.07M | Sell |
187,298
-11,224
| -6% | -$184K | 0.97% | 29 |
|
|
2017
Q1 | $3.25M | Sell |
198,522
-48,168
| -20% | -$789K | 1.03% | 28 |
|
|
2016
Q4 | $3.68M | Sell |
246,690
-20,520
| -8% | -$306K | 1.12% | 29 |
|
|
2016
Q3 | $3.75M | Buy |
+267,210
| New | +$3.75M | 1.14% | 32 |
|