Virtus Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-68,799
| Closed | -$2.85M | – | 494 |
|
2017
Q4 | $2.85M | Buy |
68,799
+936
| +1% | +$38.7K | 0.31% | 107 |
|
2017
Q3 | $2.77M | Sell |
67,863
-8,960
| -12% | -$365K | 0.29% | 122 |
|
2017
Q2 | $3.04M | Buy |
+76,823
| New | +$3.04M | 0.3% | 115 |
|
2016
Q4 | – | Sell |
-105,651
| Closed | -$4.5M | – | 548 |
|
2016
Q3 | $4.5M | Buy |
+105,651
| New | +$4.5M | 0.29% | 116 |
|