Virtu KCG Holdings’s Invesco DB Precious Metals Fund DBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Buy |
+9,380
| New | +$348K | 0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-33,175
| Closed | -$1.16M | – | 3196 |
|
|
2016
Q4 | $1.16M | Sell |
33,175
-12,523
| -27% | -$436K | 0.03% | 626 |
|
|
2016
Q3 | $1.86M | Buy |
+45,698
| New | +$1.86M | 0.04% | 335 |
|
|
2016
Q1 | – | Sell |
-31,714
| Closed | -$1.02M | – | 2839 |
|
|
2015
Q4 | $1.02M | Buy |
+31,714
| New | +$1.02M | 0.02% | 585 |
|
|
2015
Q2 | – | Sell |
-5,928
| Closed | -$219K | – | 2847 |
|
|
2015
Q1 | $219K | Sell |
5,928
-3,640
| -38% | -$134K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $351K | Buy |
9,568
+2,878
| +43% | +$106K | 0.01% | 1471 |
|
|
2014
Q3 | $254K | Buy |
+6,690
| New | +$254K | ﹤0.01% | 1804 |
|