Euclid Advisors’s Invesco DB Gold Fund DGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,272
| Closed | -$5.32M | – | 521 |
|
|
2016
Q2 | $5.32M | Sell |
123,272
-28,680
| -19% | -$1.24M | 0.23% | 157 |
|
|
2016
Q1 | $6.12M | Buy |
+151,952
| New | +$6.12M | 0.23% | 154 |
|
|
2015
Q4 | – | Sell |
-258,206
| Closed | -$9.45M | – | 477 |
|
|
2015
Q3 | $9.45M | Buy |
+258,206
| New | +$9.45M | 0.43% | 72 |
|