Thompson Siegel & Walmsley’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,485
| Closed | -$135K | – | 706 |
|
|
2015
Q3 | $135K | Sell |
6,485
-7,550
| -54% | -$157K | ﹤0.01% | 397 |
|
|
2015
Q2 | $328K | Hold |
14,035
| – | – | 0.01% | 353 |
|
|
2015
Q1 | $311K | Sell |
14,035
-7,200
| -34% | -$160K | 0.01% | 360 |
|
|
2014
Q4 | $529K | Sell |
21,235
-750
| -3% | -$18.7K | 0.01% | 329 |
|
|
2014
Q3 | $562K | Sell |
21,985
-2,000
| -8% | -$51.1K | 0.01% | 313 |
|
|
2014
Q2 | $659K | Buy |
23,985
+150
| +0.6% | +$4.12K | 0.01% | 302 |
|
|
2014
Q1 | $675K | Hold |
23,835
| – | – | 0.02% | 304 |
|
|
2013
Q4 | $578K | Buy |
23,835
+750
| +3% | +$18.2K | 0.01% | 312 |
|
|
2013
Q3 | $584K | Sell |
23,085
-125
| -0.5% | -$3.16K | 0.01% | 308 |
|
|
2013
Q2 | $578K | Buy |
+23,210
| New | +$578K | 0.01% | 313 |
|