Acadia Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,182
| Closed | -$323K | – | 78 |
|
2015
Q4 | $323K | Buy |
+3,182
| New | +$323K | 0.11% | 72 |
|
2015
Q2 | – | Sell |
-2,264
| Closed | -$257K | – | 76 |
|
2015
Q1 | $257K | Hold |
2,264
| – | – | 0.09% | 73 |
|
2014
Q4 | $257K | Hold |
2,264
| – | – | 0.09% | 76 |
|
2014
Q3 | $263K | Buy |
+2,264
| New | +$263K | 0.1% | 77 |
|