SG Americas Securities’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
Q2 | – | Sell |
-2,912
| Closed | -$116K | – | 3074 |
|
|
2019
Q1 | $116K | Hold |
2,912
| – | – | ﹤0.01% | 2594 |
|
|
2018
Q4 | $115K | Hold |
2,912
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $109K | Sell |
2,912
-5,584
| -66% | -$209K | ﹤0.01% | 2467 |
|
|
2018
Q2 | $336K | Hold |
8,496
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q1 | $357K | Hold |
8,496
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q4 | $351K | Hold |
8,496
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $346K | Hold |
8,496
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q2 | $337K | Hold |
8,496
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q1 | $340K | Hold |
8,496
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q4 | $315K | Buy |
+8,496
| New | +$315K | ﹤0.01% | 1776 |
|