Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-290
| Closed | -$5K | – | 651 |
|
|
2017
Q4 | $5K | Hold |
290
| – | – | ﹤0.01% | 498 |
|
|
2017
Q3 | $6K | Sell |
290
-116
| -29% | -$2.4K | ﹤0.01% | 461 |
|
|
2017
Q2 | $8K | Hold |
406
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $8K | Hold |
406
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $8K | Hold |
406
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $8K | Hold |
406
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $9K | Sell |
406
-100
| -20% | -$2.22K | 0.01% | 376 |
|
|
2016
Q1 | $10K | Buy |
506
+100
| +25% | +$1.98K | 0.01% | 393 |
|
|
2015
Q4 | $8K | Sell |
406
-190
| -32% | -$3.74K | 0.01% | 400 |
|
|
2015
Q3 | $12K | Sell |
596
-100
| -14% | -$2.01K | 0.01% | 343 |
|
|
2015
Q2 | $16K | Hold |
696
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $15K | Sell |
696
-285
| -29% | -$6.14K | 0.01% | 322 |
|
|
2014
Q4 | $24K | Sell |
981
-190
| -16% | -$4.65K | 0.02% | 279 |
|
|
2014
Q3 | $30K | Buy |
1,171
+100
| +9% | +$2.56K | 0.02% | 257 |
|
|
2014
Q2 | $29K | Hold |
1,071
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $30K | Hold |
1,071
| – | – | 0.02% | 270 |
|
|
2013
Q4 | $26K | Buy |
+1,071
| New | +$26K | 0.02% | 273 |
|