QA
Quintium Advisors’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,185
| Closed | -$125K | – | 2 |
|
|
2015
Q4 | $125K | Sell |
11,185
-1,995
| -15% | -$22.3K | 0.08% | 27 |
|
|
2015
Q3 | $180K | Sell |
13,180
-31,300
| -70% | -$427K | 0.08% | 22 |
|
|
2015
Q2 | $767K | Sell |
44,480
-9,910
| -18% | -$171K | 0.34% | 11 |
|
|
2015
Q1 | $864K | Buy |
54,390
+10,390
| +24% | +$165K | 0.41% | 11 |
|
|
2014
Q4 | $769K | Buy |
44,000
+5,510
| +14% | +$96.3K | 0.34% | 10 |
|
|
2014
Q3 | $1.04M | Sell |
38,490
-7,165
| -16% | -$193K | 0.52% | 12 |
|
|
2014
Q2 | $1.4M | Sell |
45,655
-3,505
| -7% | -$108K | 0.87% | 10 |
|
|
2014
Q1 | $1.44M | Buy |
+49,160
| New | +$1.44M | 0.94% | 9 |
|