Westport Resources Management’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $293K | Sell |
33,000
-8,500
| -20% | -$75.5K | 0.21% | 110 |
|
|
2016
Q2 | $380K | Buy |
41,500
+6,000
| +17% | +$54.9K | 0.12% | 175 |
|
|
2016
Q1 | $276K | Buy |
35,500
+3,000
| +9% | +$23.3K | 0.09% | 199 |
|
|
2015
Q4 | $294K | Hold |
32,500
| – | – | 0.09% | 208 |
|
|
2015
Q3 | $369K | Buy |
32,500
+4,000
| +14% | +$45.4K | 0.11% | 188 |
|
|
2015
Q2 | $416K | Buy |
28,500
+9,500
| +50% | +$139K | 0.12% | 194 |
|
|
2015
Q1 | $256K | Buy |
+19,000
| New | +$256K | 0.07% | 260 |
|