Wellington Management Group’s Invesco DB Agriculture Fund DBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-190,659
| Closed | -$3.77M | – | 2179 |
|
|
2017
Q1 | $3.77M | Hold |
190,659
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q4 | $3.81M | Buy |
190,659
+38,858
| +26% | +$776K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $3.03M | Sell |
151,801
-45,847
| -23% | -$916K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $4.36M | Buy |
+197,648
| New | +$4.36M | ﹤0.01% | 1381 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$1.37M | – | 2173 |
|
|
2014
Q4 | $1.37M | Hold |
55,000
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.41M | Hold |
55,000
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q2 | $1.51M | Buy |
+55,000
| New | +$1.51M | ﹤0.01% | 1734 |
|