WRM
Westport Resources Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 779 |
|
|
2015
Q1 | $7K | Sell |
400
-500
| -56% | -$8.75K | ﹤0.01% | 843 |
|
|
2014
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 746 |
|
|
2014
Q3 | $21K | Sell |
900
-2,000
| -69% | -$46.7K | 0.01% | 690 |
|
|
2014
Q2 | $77K | Buy |
2,900
+90
| +3% | +$2.39K | 0.02% | 466 |
|
|
2014
Q1 | $73K | Buy |
2,810
+2,200
| +361% | +$57.2K | 0.02% | 486 |
|
|
2013
Q4 | $16K | Hold |
610
| – | – | ﹤0.01% | 791 |
|
|
2013
Q3 | $16K | Hold |
610
| – | – | 0.01% | 762 |
|
|
2013
Q2 | $15K | Buy |
+610
| New | +$15K | 0.01% | 744 |
|