SG Americas Securities’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,124
| Closed | -$1.62M | – | 2835 |
|
|
2018
Q4 | $1.62M | Sell |
130,124
-3,772
| -3% | -$46.9K | 0.01% | 879 |
|
|
2018
Q3 | $2.43M | Sell |
133,896
-1,142
| -0.8% | -$20.7K | 0.02% | 917 |
|
|
2018
Q2 | $2.31M | Sell |
135,038
-27,000
| -17% | -$461K | 0.02% | 752 |
|
|
2018
Q1 | $2.47M | Buy |
162,038
+9,700
| +6% | +$148K | 0.02% | 656 |
|
|
2017
Q4 | $2.21M | Sell |
152,338
-775,000
| -84% | -$11.3M | 0.02% | 700 |
|
|
2017
Q3 | $11.9M | Hold |
927,338
| – | – | 0.1% | 122 |
|
|
2017
Q2 | $10.8M | Buy |
927,338
+516,440
| +126% | +$6M | 0.1% | 188 |
|
|
2017
Q1 | $5.17M | Buy |
410,898
+386,258
| +1,568% | +$4.86M | 0.05% | 358 |
|
|
2016
Q4 | $340K | Sell |
24,640
-114,573
| -82% | -$1.58M | ﹤0.01% | 1742 |
|
|
2016
Q3 | $1.72M | Buy |
+139,213
| New | +$1.72M | 0.02% | 747 |
|
|
2016
Q1 | – | Sell |
-954,875
| Closed | -$10.7M | – | 2516 |
|
|
2015
Q4 | $10.7M | Buy |
+954,875
| New | +$10.7M | 0.08% | 187 |
|