Sterling Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-452,252
| Closed | -$12M | – | 899 |
|
|
2014
Q2 | $12M | Hold |
452,252
| – | – | 0.1% | 112 |
|
|
2014
Q1 | $11.8M | Buy |
452,252
+52,000
| +13% | +$1.36M | 0.1% | 121 |
|
|
2013
Q4 | $10.3M | Hold |
400,252
| – | – | 0.09% | 130 |
|
|
2013
Q3 | $10.3M | Hold |
400,252
| – | – | 0.12% | 115 |
|
|
2013
Q2 | $10.1M | Buy |
+400,252
| New | +$10.1M | 0.12% | 121 |
|