United Services Automobile Association’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-695,741
| Closed | -$9.39M | – | 1276 |
|
2015
Q1 | $9.39M | Buy |
695,741
+144,741
| +26% | +$1.95M | 0.03% | 514 |
|
2014
Q4 | $8.65M | Buy |
551,000
+110,000
| +25% | +$1.73M | 0.03% | 532 |
|
2014
Q3 | $12M | Buy |
441,000
+166,000
| +60% | +$4.5M | 0.04% | 406 |
|
2014
Q2 | $8.46M | Hold |
275,000
| – | – | 0.03% | 523 |
|
2014
Q1 | $7.87M | Sell |
275,000
-800
| -0.3% | -$22.9K | 0.03% | 532 |
|
2013
Q4 | $7.64M | Buy |
275,800
+800
| +0.3% | +$22.2K | 0.03% | 546 |
|
2013
Q3 | $7.55M | Hold |
275,000
| – | – | 0.03% | 508 |
|
2013
Q2 | $7.13M | Buy |
+275,000
| New | +$7.13M | 0.03% | 498 |
|