Wellington Management Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-410,049
| Closed | -$7.57M | – | 2172 |
|
|
2014
Q4 | $7.57M | Hold |
410,049
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $9.52M | Sell |
410,049
-482,740
| -54% | -$11.2M | ﹤0.01% | 1251 |
|
|
2014
Q2 | $23.7M | Sell |
892,789
-812,950
| -48% | -$21.6M | 0.01% | 974 |
|
|
2014
Q1 | $44.6M | Buy |
1,705,739
+10,379
| +0.6% | +$271K | 0.01% | 778 |
|
|
2013
Q4 | $43.5M | Buy |
+1,695,360
| New | +$43.5M | 0.01% | 779 |
|
|
2013
Q3 | – | Hold |
0
| – | -$32.7M | – | 832 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 816 |
|