SG Americas Securities’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$258K | – | 3070 |
|
|
2022
Q1 | $258K | Buy |
+10,000
| New | +$258K | ﹤0.01% | 2035 |
|
|
2020
Q3 | – | Sell |
-12,448
| Closed | -$169K | – | 2334 |
|
|
2020
Q2 | $169K | Hold |
12,448
| – | – | ﹤0.01% | 2581 |
|
|
2020
Q1 | $154K | Hold |
12,448
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $186K | Buy |
+12,448
| New | +$186K | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-11,888
| Closed | -$203K | – | 2614 |
|
|
2019
Q1 | $203K | Sell |
11,888
-14,740
| -55% | -$252K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $410K | Sell |
26,628
-260
| -1% | -$4K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $447K | Buy |
26,888
+8,947
| +50% | +$149K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $316K | Sell |
17,941
-11,200
| -38% | -$197K | ﹤0.01% | 2043 |
|
|
2018
Q1 | $530K | Buy |
29,141
+688
| +2% | +$12.5K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $552K | Sell |
28,453
-552,595
| -95% | -$10.7M | 0.01% | 1529 |
|
|
2017
Q3 | $10.5M | Sell |
581,048
-147,522
| -20% | -$2.67M | 0.09% | 138 |
|
|
2017
Q2 | $11.9M | Buy |
728,570
+193,671
| +36% | +$3.17M | 0.11% | 172 |
|
|
2017
Q1 | $8.76M | Buy |
+534,899
| New | +$8.76M | 0.08% | 213 |
|
|
2016
Q4 | – | Sell |
-11,058
| Closed | -$155K | – | 2665 |
|
|
2016
Q3 | $155K | Buy |
+11,058
| New | +$155K | ﹤0.01% | 2396 |
|
|
2014
Q2 | – | Sell |
-53,298
| Closed | -$846K | – | 2120 |
|
|
2014
Q1 | $846K | Hold |
53,298
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $899K | Hold |
53,298
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q3 | $892K | Buy |
+53,298
| New | +$892K | ﹤0.01% | 1222 |
|