Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,193
| Closed | -$403K | – | 6792 |
|
|
2018
Q2 | $403K | Buy |
10,193
+4,839
| +90% | +$191K | ﹤0.01% | 4344 |
|
|
2018
Q1 | $225K | Buy |
+5,354
| New | +$225K | ﹤0.01% | 4618 |
|
|
2017
Q4 | – | Sell |
-358
| Closed | -$15K | – | 6449 |
|
|
2017
Q3 | $15K | Buy |
+358
| New | +$15K | ﹤0.01% | 5599 |
|
|
2017
Q1 | – | Sell |
-974
| Closed | -$36K | – | 6442 |
|
|
2016
Q4 | $36K | Buy |
974
+674
| +225% | +$24.9K | ﹤0.01% | 5304 |
|
|
2016
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 5531 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$2K | – | 6403 |
|
|
2015
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 5935 |
|
|
2013
Q4 | – | Sell |
-282
| Closed | -$13K | – | 6268 |
|
|
2013
Q3 | $13K | Hold |
282
| – | – | ﹤0.01% | 5245 |
|
|
2013
Q2 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 5468 |
|