WAM
Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1073 |
|
|
2019
Q3 | – | Sell |
-9,968
| Closed | -$156K | – | 1100 |
|
|
2019
Q2 | $156K | Buy |
9,968
+9,945
| +43,239% | +$156K | ﹤0.01% | 753 |
|
|
2019
Q1 | $0 | Sell |
23
-7,449
| -100% | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $108K | Sell |
7,472
-176,704
| -96% | -$2.55M | ﹤0.01% | 893 |
|
|
2018
Q3 | $3.31M | Sell |
184,176
-121,542
| -40% | -$2.18M | 0.04% | 225 |
|
|
2018
Q2 | $5.41M | Sell |
305,718
-153,493
| -33% | -$2.71M | 0.07% | 151 |
|
|
2018
Q1 | $7.8M | Buy |
459,211
+300,855
| +190% | +$5.11M | 0.1% | 101 |
|
|
2017
Q4 | $2.63M | Buy |
158,356
+152,391
| +2,555% | +$2.53M | 0.03% | 230 |
|
|
2017
Q3 | $91K | Buy |
5,965
+5,947
| +33,039% | +$90.7K | ﹤0.01% | 683 |
|
|
2017
Q2 | $0 | Sell |
18
-9,468
| -100% | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $144K | Sell |
9,486
-337,378
| -97% | -$5.12M | ﹤0.01% | 549 |
|
|
2016
Q4 | $5.49M | Buy |
346,864
+346,448
| +83,281% | +$5.49M | 0.07% | 131 |
|
|
2016
Q3 | $6K | Sell |
416
-195,359
| -100% | -$2.82M | ﹤0.01% | 652 |
|
|
2016
Q2 | $3.01M | Buy |
+195,775
| New | +$3.01M | 0.05% | 192 |
|
|
2015
Q4 | – | Sell |
-12,300
| Closed | -$186K | – | 1013 |
|
|
2015
Q3 | $186K | Hold |
12,300
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $221K | Hold |
12,300
| – | – | 0.01% | 672 |
|
|
2015
Q1 | $209K | Buy |
12,300
+8,610
| +233% | +$146K | ﹤0.01% | 656 |
|
|
2014
Q4 | $68K | Sell |
3,690
-8,610
| -70% | -$159K | ﹤0.01% | 881 |
|
|
2014
Q3 | $285K | Buy |
12,300
+100
| +0.8% | +$2.32K | 0.01% | 694 |
|
|
2014
Q2 | $324K | Sell |
12,200
-82,316
| -87% | -$2.19M | 0.01% | 584 |
|
|
2014
Q1 | $2.47M | Sell |
94,516
-856
| -0.9% | -$22.4K | 0.05% | 220 |
|
|
2013
Q4 | $2.45M | Buy |
95,372
+83,172
| +682% | +$2.13M | 0.05% | 244 |
|
|
2013
Q3 | $314K | Buy |
12,200
+8,510
| +231% | +$219K | 0.01% | 718 |
|
|
2013
Q2 | $92K | Buy |
+3,690
| New | +$92K | ﹤0.01% | 895 |
|