361 Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,110
| Closed | -$281K | – | 335 |
|
|
2019
Q2 | $281K | Sell |
2,110
-307
| -13% | -$40.9K | 0.05% | 301 |
|
|
2019
Q1 | $295K | Buy |
+2,417
| New | +$295K | 0.05% | 307 |
|
|
2016
Q4 | – | Sell |
-698
| Closed | -$88K | – | 138 |
|
|
2016
Q3 | $88K | Sell |
698
-3,433
| -83% | -$433K | 0.8% | 12 |
|
|
2016
Q2 | $523K | Sell |
4,131
-116
| -3% | -$14.7K | 7.8% | 3 |
|
|
2016
Q1 | $499K | Buy |
+4,247
| New | +$499K | 3.76% | 7 |
|