Virtu KCG Holdings’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,505
| Closed | -$637K | – | 2964 |
|
|
2017
Q1 | $637K | Buy |
72,505
+7,309
| +11% | +$64.2K | 0.02% | 1108 |
|
|
2016
Q4 | $631K | Buy |
65,196
+43,306
| +198% | +$419K | 0.02% | 1229 |
|
|
2016
Q3 | $194K | Buy |
21,890
+11,836
| +118% | +$105K | ﹤0.01% | 2360 |
|
|
2016
Q2 | $92K | Buy |
+10,054
| New | +$92K | ﹤0.01% | 2544 |
|
|
2015
Q4 | – | Sell |
-13,092
| Closed | -$149K | – | 3002 |
|
|
2015
Q3 | $149K | Sell |
13,092
-8,104
| -38% | -$92.2K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $309K | Buy |
+21,196
| New | +$309K | 0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-40,822
| Closed | -$641K | – | 2686 |
|
|
2014
Q4 | $641K | Sell |
40,822
-56,639
| -58% | -$889K | 0.01% | 873 |
|
|
2014
Q3 | $2.64M | Sell |
97,461
-83,998
| -46% | -$2.28M | 0.05% | 177 |
|
|
2014
Q2 | $5.58M | Buy |
181,459
+109,897
| +154% | +$3.38M | 0.09% | 63 |
|
|
2014
Q1 | $2.05M | Buy |
+71,562
| New | +$2.05M | 0.03% | 257 |
|
|
2013
Q4 | – | Sell |
-20,726
| Closed | -$569K | – | 2613 |
|
|
2013
Q3 | $569K | Buy |
+20,726
| New | +$569K | 0.01% | 1126 |
|