Vicus Capital’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
Q4 | – | Sell |
-9,007
| Closed | -$230K | – | 174 |
|
|
2014
Q3 | $230K | Sell |
9,007
-14,122
| -61% | -$361K | 0.08% | 129 |
|
|
2014
Q2 | $635K | Sell |
23,129
-421,059
| -95% | -$11.6M | 0.2% | 72 |
|
|
2014
Q1 | $12.6M | Buy |
444,188
+351,960
| +382% | +$9.97M | 4.27% | 4 |
|
|
2013
Q4 | $2.24M | Sell |
92,228
-12,367
| -12% | -$300K | 0.84% | 28 |
|
|
2013
Q3 | $2.65M | Buy |
104,595
+6,123
| +6% | +$155K | 1.16% | 20 |
|
|
2013
Q2 | $2.45M | Buy |
+98,472
| New | +$2.45M | 1.13% | 23 |
|