Virtu KCG Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $493K | Buy |
30,080
+15,852
| +111% | +$260K | 0.01% | 1146 |
|
|
2017
Q1 | $233K | Sell |
14,228
-9,684
| -40% | -$159K | 0.01% | 2234 |
|
|
2016
Q4 | $357K | Sell |
23,912
-14,468
| -38% | -$216K | 0.01% | 1867 |
|
|
2016
Q3 | $539K | Buy |
+38,380
| New | +$539K | 0.01% | 1282 |
|
|
2016
Q1 | – | Sell |
-13,519
| Closed | -$161K | – | 2835 |
|
|
2015
Q4 | $161K | Buy |
+13,519
| New | +$161K | ﹤0.01% | 2306 |
|
|
2014
Q4 | – | Sell |
-34,817
| Closed | -$589K | – | 2878 |
|
|
2014
Q3 | $589K | Buy |
34,817
+21,061
| +153% | +$356K | 0.01% | 996 |
|
|
2014
Q2 | $234K | Buy |
+13,756
| New | +$234K | ﹤0.01% | 1955 |
|