Ameriprise’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,000
| Closed | -$3.93M | – | 3899 |
|
|
2020
Q3 | $3.93M | Hold |
71,000
| – | – | ﹤0.01% | 2255 |
|
|
2020
Q2 | $3.78M | Hold |
71,000
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q1 | $3.31M | Hold |
71,000
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q4 | $3.21M | Hold |
71,000
| – | – | ﹤0.01% | 2482 |
|
|
2019
Q3 | $3.19M | Hold |
71,000
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q2 | $3.06M | Hold |
71,000
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q1 | $2.82M | Hold |
71,000
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $2.81M | Buy |
+71,000
| New | +$2.81M | ﹤0.01% | 2485 |
|
|
2016
Q1 | – | Sell |
-213,825
| Closed | -$7.41M | – | 3910 |
|
|
2015
Q4 | $7.41M | Buy |
213,825
+1,250
| +0.6% | +$43.3K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $7.78M | Buy |
+212,575
| New | +$7.78M | ﹤0.01% | 1659 |
|
|
2014
Q4 | – | Sell |
-220
| Closed | -$9K | – | 4842 |
|
|
2014
Q3 | $9K | Hold |
220
| – | – | ﹤0.01% | 4868 |
|
|
2014
Q2 | $10K | Hold |
220
| – | – | ﹤0.01% | 4667 |
|
|
2014
Q1 | $9K | Sell |
220
-3,175
| -94% | -$130K | ﹤0.01% | 4582 |
|
|
2013
Q4 | $137K | Sell |
3,395
-561
| -14% | -$22.6K | ﹤0.01% | 3290 |
|
|
2013
Q3 | $177K | Buy |
3,956
+623
| +19% | +$27.9K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $139K | Buy |
+3,333
| New | +$139K | ﹤0.01% | 3244 |
|