Raymond James & Associates’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
Q4 | – | Sell |
-41,536
| Closed | -$1.77M | – | 3238 |
|
|
2016
Q3 | $1.77M | Buy |
41,536
+32
| +0.1% | +$1.36K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.79M | Buy |
41,504
+17,219
| +71% | +$743K | 0.01% | 1393 |
|
|
2016
Q1 | $978K | Buy |
24,285
+10,716
| +79% | +$432K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $470K | Sell |
13,569
-4,229
| -24% | -$146K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $651K | Sell |
17,798
-20,800
| -54% | -$761K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.49M | Buy |
38,598
+2,048
| +6% | +$79.1K | 0.01% | 1501 |
|
|
2015
Q1 | $1.43M | Buy |
+36,550
| New | +$1.43M | 0.01% | 1449 |
|