MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$13K | – | 4153 |
|
|
2016
Q2 | $13K | Sell |
300
-323
| -52% | -$14K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $25K | Hold |
623
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q4 | $22K | Buy |
623
+465
| +294% | +$16.4K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $6K | Hold |
158
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q2 | $6K | Hold |
158
| – | – | ﹤0.01% | 2397 |
|
|
2015
Q1 | $6K | Sell |
158
-65
| -29% | -$2.47K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $9K | Buy |
223
+45
| +25% | +$1.82K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $7K | Hold |
178
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q2 | $8K | Hold |
178
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $7K | Hold |
178
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q3 | $8K | Hold |
178
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q2 | $7K | Buy |
+178
| New | +$7K | ﹤0.01% | 1712 |
|