Westport Resources Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-700
| Closed | -$18K | – | 1014 |
|
2014
Q3 | $18K | Sell |
700
-2,400
| -77% | -$61.7K | ﹤0.01% | 727 |
|
2014
Q2 | $85K | Buy |
3,100
+400
| +15% | +$11K | 0.02% | 449 |
|
2014
Q1 | $76K | Buy |
2,700
+1,300
| +93% | +$36.6K | 0.02% | 474 |
|
2013
Q4 | $34K | Sell |
1,400
-1,600
| -53% | -$38.9K | 0.01% | 629 |
|
2013
Q3 | $76K | Buy |
+3,000
| New | +$76K | 0.03% | 430 |
|