UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $7.56M | Sell |
296,031
-65,812
| -18% | -$1.68M | 0.01% | 1271 |
|
2014
Q2 | $9.94M | Sell |
361,843
-308,124
| -46% | -$8.46M | 0.01% | 1096 |
|
2014
Q1 | $19M | Buy |
669,967
+241,622
| +56% | +$6.85M | 0.02% | 669 |
|
2013
Q4 | $10.4M | Sell |
428,345
-71,056
| -14% | -$1.72M | 0.01% | 899 |
|
2013
Q3 | $12.6M | Sell |
499,401
-35,463
| -7% | -$897K | 0.01% | 748 |
|
2013
Q2 | $13.3M | Buy |
+534,864
| New | +$13.3M | 0.02% | 684 |
|