QA
Quantitative Advantage’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-183,038
| Closed | -$5.63M | – | 48 |
|
|
2014
Q2 | $5.63M | Sell |
183,038
-3,595
| -2% | -$111K | 1.31% | 27 |
|
|
2014
Q1 | $5.34M | Sell |
186,633
-23,307
| -11% | -$667K | 1.28% | 29 |
|
|
2013
Q4 | $5.82M | Sell |
209,940
-27,205
| -11% | -$754K | 1.37% | 23 |
|
|
2013
Q3 | $6.51M | Buy |
+237,145
| New | +$6.51M | 1.58% | 23 |
|