AssetMark Inc’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,746
| Closed | -$1.65M | – | 1520 |
|
|
2019
Q3 | $1.65M | Sell |
36,746
-21,889
| -37% | -$984K | 0.01% | 291 |
|
|
2019
Q2 | $2.53M | Buy |
58,635
+2,048
| +4% | +$88.4K | 0.02% | 256 |
|
|
2019
Q1 | $2.25M | Sell |
56,587
-22,652
| -29% | -$899K | 0.02% | 254 |
|
|
2018
Q4 | $3.13M | Sell |
79,239
-9,774
| -11% | -$386K | 0.03% | 231 |
|
|
2018
Q3 | $3.33M | Sell |
89,013
-14,532
| -14% | -$544K | 0.03% | 250 |
|
|
2018
Q2 | $4.09M | Buy |
103,545
+9,511
| +10% | +$376K | 0.04% | 233 |
|
|
2018
Q1 | $3.95M | Buy |
94,034
+4,358
| +5% | +$183K | 0.04% | 229 |
|
|
2017
Q4 | $3.71M | Buy |
89,676
+11,472
| +15% | +$474K | 0.04% | 222 |
|
|
2017
Q3 | $3.19M | Buy |
78,204
+34,915
| +81% | +$1.42M | 0.04% | 232 |
|
|
2017
Q2 | $1.72M | Sell |
43,289
-3,382
| -7% | -$134K | 0.02% | 250 |
|
|
2017
Q1 | $1.87M | Buy |
46,671
+4,879
| +12% | +$195K | 0.02% | 245 |
|
|
2016
Q4 | $1.55M | Buy |
41,792
+14,375
| +52% | +$532K | 0.02% | 238 |
|
|
2016
Q3 | $1.17M | Buy |
27,417
+849
| +3% | +$36.2K | 0.02% | 247 |
|
|
2016
Q2 | $1.15M | Buy |
26,568
+10,343
| +64% | +$447K | 0.02% | 252 |
|
|
2016
Q1 | $654K | Buy |
+16,225
| New | +$654K | 0.01% | 305 |
|
|
2015
Q4 | – | Sell |
-43,582
| Closed | -$1.59M | – | 1532 |
|
|
2015
Q3 | $1.59M | Buy |
43,582
+569
| +1% | +$20.8K | 0.03% | 202 |
|
|
2015
Q2 | $1.66M | Sell |
43,013
-2,913
| -6% | -$112K | 0.03% | 226 |
|
|
2015
Q1 | $1.79M | Buy |
45,926
+443
| +1% | +$17.3K | 0.04% | 213 |
|
|
2014
Q4 | $1.78M | Buy |
45,483
+17,790
| +64% | +$696K | 0.04% | 222 |
|
|
2014
Q3 | $1.11M | Buy |
27,693
+4,347
| +19% | +$175K | 0.03% | 273 |
|
|
2014
Q2 | $1.04M | Buy |
23,346
+5,059
| +28% | +$225K | 0.02% | 290 |
|
|
2014
Q1 | $786K | Sell |
18,287
-10,476
| -36% | -$450K | 0.02% | 275 |
|
|
2013
Q4 | $1.16M | Buy |
28,763
+3,460
| +14% | +$140K | 0.03% | 232 |
|
|
2013
Q3 | $1.13M | Buy |
+25,303
| New | +$1.13M | 0.03% | 239 |
|