Virtu KCG Holdings’s Invesco DB Energy Fund DBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $653K | Buy |
56,217
+22,816
| +68% | +$265K | 0.02% | 886 |
|
|
2017
Q1 | $421K | Buy |
33,401
+19,565
| +141% | +$247K | 0.01% | 1529 |
|
|
2016
Q4 | $191K | Sell |
13,836
-1,777
| -11% | -$24.5K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $193K | Buy |
+15,613
| New | +$193K | ﹤0.01% | 2362 |
|
|
2015
Q4 | – | Sell |
-41,077
| Closed | -$560K | – | 3000 |
|
|
2015
Q3 | $560K | Sell |
41,077
-28,078
| -41% | -$383K | 0.01% | 1107 |
|
|
2015
Q2 | $1.19M | Buy |
+69,155
| New | +$1.19M | 0.02% | 498 |
|
|
2014
Q4 | – | Sell |
-15,825
| Closed | -$426K | – | 2879 |
|
|
2014
Q3 | $426K | Buy |
+15,825
| New | +$426K | 0.01% | 1279 |
|
|
2014
Q2 | – | Sell |
-130,787
| Closed | -$3.83M | – | 2657 |
|
|
2014
Q1 | $3.83M | Buy |
130,787
+69,226
| +112% | +$2.03M | 0.05% | 128 |
|
|
2013
Q4 | $1.8M | Buy |
61,561
+50,856
| +475% | +$1.48M | 0.02% | 280 |
|
|
2013
Q3 | $301K | Buy |
+10,705
| New | +$301K | ﹤0.01% | 1681 |
|