Blue Sky Asset Management’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
Q2 | – | Sell |
-12,012
| Closed | -$477K | – | 70 |
|
|
2019
Q1 | $477K | Sell |
12,012
-1,664
| -12% | -$66.1K | 1.09% | 12 |
|
|
2018
Q4 | $541K | Buy |
+13,676
| New | +$541K | 0.87% | 8 |
|
|
2018
Q3 | – | Sell |
-13,690
| Closed | -$541K | – | 118 |
|
|
2018
Q2 | $541K | Sell |
13,690
-28,046
| -67% | -$1.11M | 0.45% | 48 |
|
|
2018
Q1 | $1.75M | Sell |
41,736
-30,236
| -42% | -$1.27M | 1.27% | 11 |
|
|
2017
Q4 | $2.98M | Sell |
71,972
-1,166
| -2% | -$48.2K | 1.55% | 13 |
|
|
2017
Q3 | $2.96M | Sell |
73,138
-16,194
| -18% | -$656K | 1.7% | 11 |
|
|
2017
Q2 | $3.54M | Buy |
+89,332
| New | +$3.54M | 1.92% | 11 |
|