QA
Quintium Advisors’s Invesco DB Agriculture Fund DBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,630
| Closed | -$940K | – | 1 |
|
|
2015
Q4 | $940K | Sell |
45,630
-19,730
| -30% | -$406K | 0.59% | 19 |
|
|
2015
Q3 | $1.37M | Sell |
65,360
-6,935
| -10% | -$145K | 0.57% | 5 |
|
|
2015
Q2 | $1.69M | Hold |
72,295
| – | – | 0.74% | 5 |
|
|
2015
Q1 | $1.6M | Buy |
72,295
+8,385
| +13% | +$186K | 0.76% | 6 |
|
|
2014
Q4 | $1.59M | Hold |
63,910
| – | – | 0.71% | 6 |
|
|
2014
Q3 | $1.63M | Sell |
63,910
-8,795
| -12% | -$225K | 0.83% | 7 |
|
|
2014
Q2 | $2M | Sell |
72,705
-31,240
| -30% | -$858K | 1.23% | 8 |
|
|
2014
Q1 | $2.95M | Sell |
103,945
-73,145
| -41% | -$2.07M | 1.93% | 4 |
|
|
2013
Q4 | $4.29M | Buy |
+177,090
| New | +$4.29M | 2.37% | 4 |
|