UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $42M | Sell |
1,810,403
-211,750
| -10% | -$4.92M | 0.03% | 471 |
|
|
2014
Q2 | $53.7M | Buy |
2,022,153
+164,563
| +9% | +$4.37M | 0.04% | 364 |
|
|
2014
Q1 | $48.5M | Buy |
1,857,590
+207,129
| +13% | +$5.41M | 0.04% | 352 |
|
|
2013
Q4 | $42.4M | Sell |
1,650,461
-217,078
| -12% | -$5.57M | 0.04% | 361 |
|
|
2013
Q3 | $48.1M | Buy |
1,867,539
+62,368
| +3% | +$1.61M | 0.05% | 292 |
|
|
2013
Q2 | $45.4M | Buy |
+1,805,171
| New | +$45.4M | 0.05% | 285 |
|