Allegis Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $290K | Sell |
2,305
-293
| -11% | -$36.9K | 0.09% | 177 |
|
|
2017
Q4 | $321K | Buy |
2,598
+119
| +5% | +$14.7K | 0.09% | 178 |
|
|
2017
Q3 | $301K | Sell |
2,479
-62
| -2% | -$7.53K | 0.07% | 205 |
|
|
2017
Q2 | $300K | Sell |
2,541
-24
| -0.9% | -$2.83K | 0.08% | 199 |
|
|
2017
Q1 | $305K | Sell |
2,565
-56,069
| -96% | -$6.67M | 0.08% | 198 |
|
|
2016
Q4 | $6.43M | Buy |
58,634
+6,834
| +13% | +$749K | 2.03% | 7 |
|
|
2016
Q3 | $6.51M | Buy |
51,800
+16,256
| +46% | +$2.04M | 2.52% | 1 |
|
|
2016
Q2 | $4.47M | Buy |
35,544
+32,644
| +1,126% | +$4.11M | 2.25% | 6 |
|
|
2016
Q1 | $341K | Buy |
2,900
+1,025
| +55% | +$121K | 0.2% | 142 |
|
|
2015
Q4 | $190K | Buy |
+1,875
| New | +$190K | 0.11% | 165 |
|