State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-109,419
| Closed | -$4.05M | – | 3683 |
|
|
2016
Q4 | $4.05M | Sell |
109,419
-453,912
| -81% | -$16.8M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $24M | Buy |
563,331
+163,030
| +41% | +$6.94M | ﹤0.01% | 1663 |
|
|
2016
Q2 | $17.3M | Buy |
+400,301
| New | +$17.3M | ﹤0.01% | 1860 |
|
|
2014
Q1 | – | Sell |
-22,359
| Closed | -$902K | – | 3661 |
|
|
2013
Q4 | $902K | Sell |
22,359
-16,686
| -43% | -$673K | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.75M | Buy |
39,045
+3,580
| +10% | +$160K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $1.48M | Buy |
+35,465
| New | +$1.48M | ﹤0.01% | 3103 |
|