1GA
1st Global Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,897
| Closed | -$220K | – | 471 |
|
|
2014
Q3 | $220K | Buy |
1,897
+299
| +19% | +$34.7K | 0.03% | 394 |
|
|
2014
Q2 | $205K | Sell |
1,598
-521
| -25% | -$66.8K | 0.03% | 420 |
|
|
2014
Q1 | $262K | Buy |
2,119
+190
| +10% | +$23.5K | 0.05% | 317 |
|
|
2013
Q4 | $224K | Buy |
1,929
+214
| +12% | +$24.9K | 0.04% | 344 |
|
|
2013
Q3 | $220K | Sell |
1,715
-169
| -9% | -$21.7K | 0.04% | 341 |
|
|
2013
Q2 | $224K | Buy |
+1,884
| New | +$224K | 0.05% | 305 |
|