Algebris Investments (UK)’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Hold
0
63
2016
Q4
Hold
0
67
2015
Q4
Hold
0
50
2015
Q3
Hold
0
56
2014
Q4
Sell
-10,000
Closed -$1.16M 54
2014
Q3
$1.16M Buy
+10,000
New +$1.16M 0.55% 38
2014
Q2
Hold
0
64
2014
Q1
Hold
0
61
2013
Q4
Hold
0
58