Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-277
| Closed | -$10K | – | 1041 |
|
|
2015
Q3 | $10K | Sell |
277
-6,163
| -96% | -$222K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $249K | Hold |
6,440
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $251K | Hold |
6,440
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $252K | Sell |
6,440
-23
| -0.4% | -$900 | 0.04% | 142 |
|
|
2014
Q3 | $259K | Hold |
6,463
| – | – | 0.05% | 133 |
|
|
2014
Q2 | $288K | Hold |
6,463
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $278K | Hold |
6,463
| – | – | 0.07% | 88 |
|
|
2013
Q4 | $261K | Buy |
+6,463
| New | +$261K | 0.08% | 94 |
|