Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,436
| Closed | -$501 | – | 1411 |
|
|
2016
Q1 | $501 | Buy |
12,436
+1,432
| +13% | +$58 | ﹤0.01% | 1195 |
|
|
2015
Q4 | $381 | Sell |
11,004
-2,006
| -15% | -$69 | ﹤0.01% | 1275 |
|
|
2015
Q3 | $476 | Buy |
13,010
+3,947
| +44% | +$144 | ﹤0.01% | 1261 |
|
|
2015
Q2 | $350 | Buy |
9,063
+980
| +12% | +$38 | ﹤0.01% | 1349 |
|
|
2015
Q1 | $316K | Sell |
8,083
-331
| -4% | -$12.9K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $329K | Sell |
8,414
-5,342
| -39% | -$209K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $552K | Sell |
13,756
-18,316
| -57% | -$735K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $1.43M | Buy |
32,072
+12,421
| +63% | +$553K | 0.01% | 930 |
|
|
2014
Q1 | $845K | Buy |
19,651
+7,125
| +57% | +$306K | 0.01% | 1150 |
|
|
2013
Q4 | $506K | Buy |
12,526
+2,294
| +22% | +$92.7K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $458K | Sell |
10,232
-592
| -5% | -$26.5K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $451K | Buy |
+10,824
| New | +$451K | ﹤0.01% | 1264 |
|