Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-303,573
| Closed | -$13.6M | – | 4308 |
|
|
2019
Q3 | $13.6M | Sell |
303,573
-509,776
| -63% | -$22.9M | ﹤0.01% | 1755 |
|
|
2019
Q2 | $35.1M | Buy |
813,349
+362
| +0% | +$15.6K | 0.01% | 1192 |
|
|
2019
Q1 | $32.3M | Hold |
812,987
| – | – | 0.01% | 1255 |
|
|
2018
Q4 | $32.1M | Hold |
812,987
| – | – | 0.01% | 1172 |
|
|
2018
Q3 | $30.4M | Sell |
812,987
-70,021
| -8% | -$2.62M | 0.01% | 1361 |
|
|
2018
Q2 | $34.9M | Hold |
883,008
| – | – | 0.01% | 1242 |
|
|
2018
Q1 | $37.1M | Sell |
883,008
-160
| -0% | -$6.72K | 0.01% | 1175 |
|
|
2017
Q4 | $36.5M | Buy |
883,168
+161
| +0% | +$6.66K | 0.01% | 1185 |
|
|
2017
Q3 | $36M | Hold |
883,007
| – | – | 0.01% | 1185 |
|
|
2017
Q2 | $35M | Sell |
883,007
-46,961
| -5% | -$1.86M | 0.01% | 1201 |
|
|
2017
Q1 | $37.2M | Hold |
929,968
| – | – | 0.01% | 1151 |
|
|
2016
Q4 | $34.4M | Hold |
929,968
| – | – | 0.01% | 1188 |
|
|
2016
Q3 | $39.6M | Buy |
929,968
+60,000
| +7% | +$2.56M | 0.01% | 1021 |
|
|
2016
Q2 | $37.6M | Buy |
869,968
+117,078
| +16% | +$5.05M | 0.01% | 1024 |
|
|
2016
Q1 | $30.3M | Sell |
752,890
-165
| -0% | -$6.65K | 0.01% | 1150 |
|
|
2015
Q4 | $26.1M | Buy |
753,055
+4,028
| +0.5% | +$140K | 0.01% | 1224 |
|
|
2015
Q3 | $27.4M | Buy |
749,027
+22
| +0% | +$805 | 0.01% | 1199 |
|
|
2015
Q2 | $28.9M | Sell |
749,005
-69
| -0% | -$2.66K | 0.01% | 1226 |
|
|
2015
Q1 | $29.3M | Buy |
749,074
+208,497
| +39% | +$8.14M | 0.01% | 1223 |
|
|
2014
Q4 | $21.2M | Buy |
540,577
+6,855
| +1% | +$268K | 0.01% | 1424 |
|
|
2014
Q3 | $21.4M | Buy |
533,722
+82,706
| +18% | +$3.32M | 0.01% | 1380 |
|
|
2014
Q2 | $20.1M | Buy |
451,016
+95,503
| +27% | +$4.25M | 0.01% | 1473 |
|
|
2014
Q1 | $15.3M | Buy |
355,513
+22,897
| +7% | +$985K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $13.4M | Buy |
332,616
+27,344
| +9% | +$1.1M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $13.7M | Buy |
305,272
+239,962
| +367% | +$10.7M | ﹤0.01% | 1648 |
|
|
2013
Q2 | $2.72M | Buy |
+65,310
| New | +$2.72M | ﹤0.01% | 2586 |
|