Madison Investment Holdings’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
Q3 | $7.87M | Hold |
175,000
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $7.55M | Hold |
175,000
| – | – | 0.13% | 136 |
|
|
2019
Q1 | $6.94M | Buy |
175,000
+19,000
| +12% | +$754K | 0.13% | 141 |
|
|
2018
Q4 | $6.17M | Sell |
156,000
-102,400
| -40% | -$4.05M | 0.12% | 143 |
|
|
2018
Q3 | $9.67M | Hold |
258,400
| – | – | 0.17% | 141 |
|
|
2018
Q2 | $10.2M | Hold |
258,400
| – | – | 0.18% | 142 |
|
|
2018
Q1 | $10.9M | Hold |
258,400
| – | – | 0.19% | 139 |
|
|
2017
Q4 | $10.7M | Buy |
258,400
+43,300
| +20% | +$1.79M | 0.18% | 142 |
|
|
2017
Q3 | $8.77M | Sell |
215,100
-51,618
| -19% | -$2.1M | 0.16% | 148 |
|
|
2017
Q2 | $10.6M | Sell |
266,718
-39,317
| -13% | -$1.56M | 0.2% | 141 |
|
|
2017
Q1 | $12.2M | Buy |
306,035
+174,111
| +132% | +$6.96M | 0.23% | 130 |
|
|
2016
Q4 | $4.89M | Sell |
131,924
-15,350
| -10% | -$568K | 0.09% | 169 |
|
|
2016
Q3 | $6.27M | Buy |
+147,274
| New | +$6.27M | 0.12% | 158 |
|