Wellington Management Group’s Invesco DB Base Metals Fund DBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,144
| Closed | -$3.26M | – | 2173 |
|
|
2016
Q3 | $3.26M | Sell |
232,144
-54,071
| -19% | -$760K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $3.84M | Buy |
+286,215
| New | +$3.84M | ﹤0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-435,500
| Closed | -$7.36M | – | 2182 |
|
|
2014
Q3 | $7.36M | Buy |
+435,500
| New | +$7.36M | ﹤0.01% | 1329 |
|
|
2014
Q2 | – | Sell |
-31,288
| Closed | -$497K | – | 2163 |
|
|
2014
Q1 | $497K | Buy |
+31,288
| New | +$497K | ﹤0.01% | 1982 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.19M | – | 2183 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1304 |
|