Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $500K | Sell |
31,569
-8,353
| -21% | -$132K | 0.59% | 21 |
|
|
2016
Q3 | $599K | Buy |
39,922
+2,138
| +6% | +$32.1K | 0.68% | 21 |
|
|
2016
Q2 | $580K | Buy |
37,784
+12,130
| +47% | +$186K | 0.67% | 21 |
|
|
2016
Q1 | $341K | Buy |
25,654
+1,236
| +5% | +$16.4K | 0.4% | 24 |
|
|
2015
Q4 | $326K | Buy |
24,418
+3,270
| +15% | +$43.7K | 0.37% | 31 |
|
|
2015
Q3 | $320K | Buy |
21,148
+1,133
| +6% | +$17.1K | 0.36% | 23 |
|
|
2015
Q2 | $360K | Sell |
20,015
-1,909
| -9% | -$34.3K | 0.36% | 21 |
|
|
2015
Q1 | $374K | Sell |
21,924
-2,619
| -11% | -$44.7K | 0.37% | 22 |
|
|
2014
Q4 | $453K | Buy |
+24,543
| New | +$453K | 0.45% | 22 |
|