TMAM
Tokio Marine Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,500
| Closed | -$1.33M | – | 225 |
|
|
2019
Q1 | $1.33M | Buy |
83,500
+53,000
| +174% | +$843K | 0.25% | 85 |
|
|
2018
Q4 | $442K | Sell |
30,500
-80,000
| -72% | -$1.16M | 0.09% | 141 |
|
|
2018
Q3 | $1.99M | Buy |
110,500
+700
| +0.6% | +$12.6K | 0.35% | 66 |
|
|
2018
Q2 | $1.94M | Buy |
109,800
+36,800
| +50% | +$651K | 0.36% | 64 |
|
|
2018
Q1 | $1.24M | Buy |
73,000
+3,000
| +4% | +$51K | 0.22% | 85 |
|
|
2017
Q4 | $1.16M | Buy |
70,000
+24,000
| +52% | +$399K | 0.18% | 147 |
|
|
2017
Q3 | $708K | Buy |
46,000
+16,000
| +53% | +$246K | 0.11% | 172 |
|
|
2017
Q2 | $434K | Sell |
30,000
-88,000
| -75% | -$1.27M | 0.06% | 234 |
|
|
2017
Q1 | $1.8M | Buy |
+118,000
| New | +$1.8M | 0.24% | 116 |
|