Barclays’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,447
| Closed | -$90K | – | 4147 |
|
2018
Q3 | $90K | Hold |
4,447
| – | – | ﹤0.01% | 3468 |
|
2018
Q2 | $101K | Hold |
4,447
| – | – | ﹤0.01% | 3057 |
|
2018
Q1 | $114K | Hold |
4,447
| – | – | ﹤0.01% | 3114 |
|
2017
Q4 | $111K | Hold |
4,447
| – | – | ﹤0.01% | 2951 |
|
2017
Q3 | $112K | Hold |
4,447
| – | – | ﹤0.01% | 2662 |
|
2017
Q2 | $102K | Hold |
4,447
| – | – | ﹤0.01% | 2755 |
|
2017
Q1 | $104K | Hold |
4,447
| – | – | ﹤0.01% | 2813 |
|
2016
Q4 | $89K | Hold |
4,447
| – | – | ﹤0.01% | 2649 |
|
2016
Q3 | $119K | Hold |
4,447
| – | – | ﹤0.01% | 2373 |
|
2016
Q2 | $127K | Hold |
4,447
| – | – | ﹤0.01% | 2258 |
|
2016
Q1 | $111K | Sell |
4,447
-4,447
| -50% | -$111K | ﹤0.01% | 2285 |
|
2015
Q4 | $160K | Buy |
+8,894
| New | +$160K | ﹤0.01% | 2139 |
|
2013
Q4 | – | Sell |
-1,250
| Closed | -$38K | – | 4338 |
|
2013
Q3 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 3293 |
|
2013
Q2 | $34K | Buy |
+1,250
| New | +$34K | ﹤0.01% | 3496 |
|