SII Investments’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $238K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $162K | Sell |
|
|||||
|
2017
Q1 | $223K | Sell |
|
|||||
|
2016
Q4 | $4.48M | Sell |
|
|||||
|
2016
Q3 | $4.6M | Buy |
|
|||||
|
2016
Q2 | $425K | Buy |
|
|||||
|
2016
Q1 | $269K | Buy |
|
|||||
|
2015
Q4 | $196K | Sell |
|
|||||
|
2015
Q3 | $239K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $179K | Sell |
|
|||||
|
2014
Q4 | $222K | Sell |
|
|||||
|
2014
Q3 | $306K | Buy |
|
|||||
|
2014
Q2 | $275K | Buy |
|
|||||
|
2014
Q1 | $245K | Sell |
|
|||||
|
2013
Q4 | $263K | Buy |
|
|||||
|
2013
Q3 | $239K | Sell |
|
|||||
|
2013
Q2 | $239K | Buy |
|