Argentiere Capital’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
Q4 | – | Sell |
-705,000
| Closed | -$79.5M | – | 39 |
|
|
2018
Q3 | $79.5M | Buy |
705,000
+30,000
| +4% | +$3.38M | 8.13% | 1 |
|
|
2018
Q2 | $80.1M | Buy |
+675,000
| New | +$80.1M | 30.93% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.07M | – | 42 |
|
|
2015
Q4 | $5.07M | Buy |
+50,000
| New | +$5.07M | 2.35% | 12 |
|
|
2015
Q3 | – | Sell |
-225,700
| Closed | -$25.4M | – | 37 |
|
|
2015
Q2 | $25.4M | Buy |
+225,700
| New | +$25.4M | 16.76% | 1 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$25.6M | – | 30 |
|
|
2014
Q2 | $25.6M | Buy |
+200,000
| New | +$25.6M | 11.65% | 5 |
|