SG Americas Securities’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,048
| Closed | -$225K | – | 2637 |
|
|
2018
Q2 | $225K | Hold |
18,048
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $202K | Sell |
18,048
-221,700
| -92% | -$2.48M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $2.43M | Sell |
239,748
-212,000
| -47% | -$2.15M | 0.02% | 647 |
|
|
2017
Q3 | $3.97M | Hold |
451,748
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $3.65M | Sell |
451,748
-163,186
| -27% | -$1.32M | 0.03% | 465 |
|
|
2017
Q1 | $5.41M | Buy |
614,934
+438,307
| +248% | +$3.85M | 0.05% | 337 |
|
|
2016
Q4 | $1.71M | Sell |
176,627
-78,060
| -31% | -$756K | 0.01% | 917 |
|
|
2016
Q3 | $2.26M | Buy |
254,687
+151,306
| +146% | +$1.34M | 0.02% | 609 |
|
|
2016
Q2 | $947K | Buy |
103,381
+37,872
| +58% | +$347K | 0.01% | 1189 |
|
|
2016
Q1 | $509K | Buy |
+65,509
| New | +$509K | ﹤0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-75,120
| Closed | -$2.15M | – | 2121 |
|
|
2014
Q1 | $2.15M | Buy |
75,120
+31,486
| +72% | +$901K | 0.01% | 846 |
|
|
2013
Q4 | $1.21M | Hold |
43,634
| – | – | 0.01% | 1032 |
|
|
2013
Q3 | $1.2M | Buy |
+43,634
| New | +$1.2M | ﹤0.01% | 1092 |
|