UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,444
| Closed | -$235K | – | 2536 |
|
|
2017
Q1 | $235K | Buy |
+15,444
| New | +$235K | ﹤0.01% | 2112 |
|
|
2016
Q2 | – | Sell |
-102,388
| Closed | -$1.36M | – | 2617 |
|
|
2016
Q1 | $1.36M | Hold |
102,388
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $1.37M | Hold |
102,388
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $1.55M | Buy |
102,388
+1,748
| +2% | +$26.5K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $1.81M | Hold |
100,640
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q1 | $1.72M | Buy |
100,640
+17,297
| +21% | +$295K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.54M | Buy |
83,343
+42,010
| +102% | +$775K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $960K | Hold |
41,333
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $1.1M | Sell |
41,333
-15,894
| -28% | -$423K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $1.5M | Buy |
57,227
+2,943
| +5% | +$76.9K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $1.39M | Hold |
54,284
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.4M | Sell |
54,284
-9,632
| -15% | -$248K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $1.61M | Buy |
+63,916
| New | +$1.61M | ﹤0.01% | 1293 |
|