ACM
Argentus Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,332
| Closed | -$670K | – | 194 |
|
|
2016
Q3 | $670K | Buy |
5,332
+2,183
| +69% | +$274K | 0.24% | 96 |
|
|
2016
Q2 | $398K | Buy |
3,149
+1,712
| +119% | +$216K | 0.17% | 159 |
|
|
2016
Q1 | $169K | Sell |
1,437
-228
| -14% | -$26.8K | 0.06% | 333 |
|
|
2015
Q4 | $169K | Sell |
1,665
-3,564
| -68% | -$362K | 0.05% | 294 |
|
|
2015
Q3 | $559K | Buy |
+5,229
| New | +$559K | 0.08% | 232 |
|
|
2014
Q4 | – | Sell |
-24,134
| Closed | -$2.8M | – | 328 |
|
|
2014
Q3 | $2.8M | Buy |
+24,134
| New | +$2.8M | 0.45% | 56 |
|
|
2014
Q2 | – | Sell |
-33,140
| Closed | -$4.1M | – | 226 |
|
|
2014
Q1 | $4.1M | Buy |
33,140
+20,277
| +158% | +$2.51M | 1% | 17 |
|
|
2013
Q4 | $1.49M | Sell |
12,863
-24,577
| -66% | -$2.85M | 0.32% | 55 |
|
|
2013
Q3 | $4.8M | Buy |
37,440
+346
| +0.9% | +$44.4K | 1.11% | 14 |
|
|
2013
Q2 | $4.42M | Buy |
+37,094
| New | +$4.42M | 1.05% | 15 |
|