WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-170,060
| Closed | -$2.9M | – | 43 |
|
|
2015
Q1 | $2.9M | Sell |
170,060
-35,960,542
| -100% | -$614M | 0.02% | 38 |
|
|
2014
Q4 | $667M | Buy |
36,130,602
+9,304,094
| +35% | +$172M | 4.24% | 10 |
|
|
2014
Q3 | $634M | Sell |
26,826,508
-942,536
| -3% | -$22.3M | 3.7% | 10 |
|
|
2014
Q2 | $743M | Buy |
27,769,044
+1,403,684
| +5% | +$37.5M | 4.07% | 10 |
|
|
2014
Q1 | $689M | Buy |
26,365,360
+1,204,217
| +5% | +$31.5M | 3.86% | 11 |
|
|
2013
Q4 | $646M | Sell |
25,161,143
-76,552
| -0.3% | -$1.96M | 3.93% | 9 |
|
|
2013
Q3 | $650K | Buy |
25,237,695
+946,771
| +4% | +$24.4K | 2.88% | 14 |
|
|
2013
Q2 | $614M | Buy |
+24,290,924
| New | +$614M | 3.6% | 11 |
|