Virtu KCG Holdings’s Invesco DB Oil Fund DBO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$637K Buy
2016
Q4
$631K Buy
2016
Q3
$194K Buy
2016
Q2
$92K Buy
2015
Q4
Sell
2015
Q3
$149K Sell
2015
Q2
$309K Buy
2015
Q1
Sell
2014
Q4
$641K Sell
2014
Q3
$2.64M Sell
2014
Q2
$5.58M Buy
2014
Q1
$2.05M Buy
2013
Q4
Sell
2013
Q3
$569K Buy