AIS
Accurate Investment Solutions’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,318
| Closed | -$195K | – | 160 |
|
|
2020
Q1 | $195K | Sell |
1,318
-40
| -3% | -$5.92K | 0.16% | 87 |
|
|
2019
Q4 | $194K | Buy |
1,358
+40
| +3% | +$5.71K | 0.13% | 77 |
|
|
2019
Q3 | $183K | Sell |
1,318
-70
| -5% | -$9.72K | 0.13% | 62 |
|
|
2019
Q2 | $185K | Hold |
1,388
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $169K | Hold |
1,388
| – | – | 0.13% | 57 |
|
|
2018
Q4 | $168K | Hold |
1,388
| – | – | 0.15% | 57 |
|
|
2018
Q3 | $157K | Sell |
1,388
-120
| -8% | -$13.6K | 0.11% | 68 |
|
|
2018
Q2 | $179K | Hold |
1,508
| – | – | 0.13% | 71 |
|
|
2018
Q1 | $190K | Sell |
1,508
-50
| -3% | -$6.3K | 0.14% | 62 |
|
|
2017
Q4 | $193K | Sell |
1,558
-6
| -0.4% | -$743 | 0.14% | 64 |
|
|
2017
Q3 | $191K | Buy |
1,564
+50
| +3% | +$6.11K | 0.14% | 62 |
|
|
2017
Q2 | $179K | Hold |
1,514
| – | – | 0.15% | 62 |
|
|
2017
Q1 | $180K | Hold |
1,514
| – | – | 0.15% | 54 |
|
|
2016
Q4 | $166K | Buy |
1,514
+20
| +1% | +$2.19K | 0.15% | 62 |
|
|
2016
Q3 | $188K | Hold |
1,494
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $189K | Hold |
1,494
| – | – | 0.2% | 49 |
|
|
2016
Q1 | $176K | Sell |
1,494
-11
| -0.7% | -$1.3K | 0.17% | 59 |
|
|
2015
Q4 | $153K | Buy |
+1,505
| New | +$153K | 0.14% | 61 |
|