Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $270K | Buy |
+13,607
| New | +$270K | 0.01% | 1786 |
|
|
2017
Q1 | – | Sell |
-28,484
| Closed | -$569K | – | 3193 |
|
|
2016
Q4 | $569K | Sell |
28,484
-15,555
| -35% | -$311K | 0.01% | 1344 |
|
|
2016
Q3 | $880K | Buy |
44,039
+32,589
| +285% | +$651K | 0.02% | 801 |
|
|
2016
Q2 | $253K | Buy |
11,450
+637
| +6% | +$14.1K | 0.01% | 2049 |
|
|
2016
Q1 | $223K | Sell |
10,813
-2,695
| -20% | -$55.6K | 0.01% | 1977 |
|
|
2015
Q4 | $278K | Buy |
+13,508
| New | +$278K | ﹤0.01% | 1817 |
|
|
2015
Q3 | – | Sell |
-11,628
| Closed | -$272K | – | 2910 |
|
|
2015
Q2 | $272K | Sell |
11,628
-437
| -4% | -$10.2K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $267K | Sell |
12,065
-24,874
| -67% | -$550K | 0.01% | 1603 |
|
|
2014
Q4 | $919K | Buy |
36,939
+20,515
| +125% | +$510K | 0.02% | 602 |
|
|
2014
Q3 | $420K | Sell |
16,424
-4,355
| -21% | -$111K | 0.01% | 1291 |
|
|
2014
Q2 | $571K | Buy |
20,779
+7,771
| +60% | +$214K | 0.01% | 1142 |
|
|
2014
Q1 | $369K | Sell |
13,008
-36,415
| -74% | -$1.03M | ﹤0.01% | 1283 |
|
|
2013
Q4 | $1.2M | Buy |
49,423
+41,443
| +519% | +$1.01M | 0.01% | 441 |
|
|
2013
Q3 | $202K | Buy |
+7,980
| New | +$202K | ﹤0.01% | 2061 |
|