VAM
Visionary Asset Management’s Invesco DB Energy Fund DBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,650
| Closed | -$174K | – | 175 |
|
|
2014
Q2 | $174K | Sell |
5,650
-1,372
| -20% | -$42.3K | 0.04% | 99 |
|
|
2014
Q1 | $206K | Buy |
+7,022
| New | +$206K | 0.05% | 104 |
|
|
2013
Q4 | – | Sell |
-7,972
| Closed | -$226K | – | 68 |
|
|
2013
Q3 | $226K | Buy |
+7,972
| New | +$226K | 0.07% | 105 |
|