Virtu KCG Holdings’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 |
-9,913
| Closed | -$367K | – | 4061 |
|
|
2016
Q4 | $367K | Buy |
9,913
+2,392
| +32% | +$88.6K | 0.01% | 1836 |
|
|
2016
Q3 | $320K | Buy |
7,521
+1,287
| +21% | +$54.8K | 0.01% | 1846 |
|
|
2016
Q2 | $269K | Sell |
6,234
-1,362
| -18% | -$58.8K | 0.01% | 1986 |
|
|
2016
Q1 | $306K | Buy |
+7,596
| New | +$306K | 0.01% | 1665 |
|
|
2014
Q4 | – | Sell |
-17,942
| Closed | -$720K | – | 3458 |
|
|
2014
Q3 | $720K | Buy |
17,942
+681
| +4% | +$27.3K | 0.01% | 840 |
|
|
2014
Q2 | $768K | Buy |
17,261
+1,597
| +10% | +$71.1K | 0.01% | 903 |
|
|
2014
Q1 | $674K | Buy |
15,664
+9,102
| +139% | +$392K | 0.01% | 809 |
|
|
2013
Q4 | $265K | Buy |
+6,562
| New | +$265K | ﹤0.01% | 1653 |
|