Winfield Associates’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$9K | – | 287 |
|
|
2015
Q1 | $9K | Sell |
500
-2,000
| -80% | -$36K | 0.01% | 238 |
|
|
2014
Q4 | $46K | Sell |
2,500
-1,000
| -29% | -$18.4K | 0.03% | 164 |
|
|
2014
Q3 | $81K | Hold |
3,500
| – | – | 0.06% | 146 |
|
|
2014
Q2 | $93K | Hold |
3,500
| – | – | 0.07% | 151 |
|
|
2014
Q1 | $91K | Hold |
3,500
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $90K | Buy |
+3,500
| New | +$90K | 0.07% | 144 |
|