ACM
Advent Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.78M | – | 288 |
|
|
2018
Q2 | $1.78M | Hold |
15,000
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $1.89M | Sell |
15,000
-5,000
| -25% | -$629K | 0.04% | 182 |
|
|
2017
Q4 | $2.47M | Buy |
20,000
+5,000
| +33% | +$618K | 0.05% | 163 |
|
|
2017
Q3 | $1.82M | Buy |
+15,000
| New | +$1.82M | 0.03% | 167 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$594K | – | 271 |
|
|
2017
Q1 | $594K | Buy |
+5,000
| New | +$594K | 0.01% | 186 |
|