WCM
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,841
| Closed | -$157K | – | 21 |
|
|
2017
Q2 | $157K | Sell |
10,841
-201
| -2% | -$2.91K | 0.03% | 22 |
|
|
2017
Q1 | $168K | Sell |
11,042
-18,353
| -62% | -$279K | 0.04% | 29 |
|
|
2016
Q4 | $466K | Buy |
29,395
+309
| +1% | +$4.9K | 0.11% | 17 |
|
|
2016
Q3 | $437K | Sell |
29,086
-2,285,700
| -99% | -$34.3M | 0.1% | 17 |
|
|
2016
Q2 | $35.5M | Sell |
2,314,786
-599,999
| -21% | -$9.21M | 6.04% | 5 |
|
|
2016
Q1 | $38.7M | Buy |
2,914,785
+312,993
| +12% | +$4.16M | 5.15% | 8 |
|
|
2015
Q4 | $34.8M | Buy |
2,601,792
+287,591
| +12% | +$3.84M | 4.48% | 8 |
|
|
2015
Q3 | $35.1M | Sell |
2,314,201
-2,946,155
| -56% | -$44.6M | 4.36% | 9 |
|
|
2015
Q2 | $94.7M | Buy |
5,260,356
+946,922
| +22% | +$17M | 6.96% | 4 |
|
|
2015
Q1 | $73.6M | Buy |
4,313,434
+780,814
| +22% | +$13.3M | 5.1% | 8 |
|
|
2014
Q4 | $65.2M | Sell |
3,532,620
-258,523
| -7% | -$4.77M | 5.29% | 6 |
|
|
2014
Q3 | $88M | Buy |
3,791,143
+64,648
| +2% | +$1.5M | 7.07% | 5 |
|
|
2014
Q2 | $99.1M | Sell |
3,726,495
-262,120
| -7% | -$6.97M | 7.79% | 5 |
|
|
2014
Q1 | $104M | Buy |
3,988,615
+353,025
| +10% | +$9.22M | 8.53% | 4 |
|
|
2013
Q4 | $93.3M | Buy |
3,635,590
+2,388,640
| +192% | +$61.3M | 8.29% | 4 |
|
|
2013
Q3 | $32.1M | Buy |
1,246,950
+602
| +0% | +$15.5K | 2.96% | 12 |
|
|
2013
Q2 | $31.3M | Buy |
+1,246,348
| New | +$31.3M | 3.02% | 12 |
|