AAC
Asset Advisors Corp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750
| Closed | -$95K | – | 182 |
|
|
2016
Q2 | $95K | Hold |
750
| – | – | 0.02% | 110 |
|
|
2016
Q1 | $88K | Hold |
750
| – | – | 0.02% | 114 |
|
|
2015
Q4 | $76K | Hold |
750
| – | – | 0.02% | 117 |
|
|
2015
Q3 | $80K | Hold |
750
| – | – | 0.02% | 115 |
|
|
2015
Q2 | $84K | Hold |
750
| – | – | 0.02% | 115 |
|
|
2015
Q1 | $85K | Hold |
750
| – | – | 0.02% | 113 |
|
|
2014
Q4 | $85K | Hold |
750
| – | – | 0.02% | 112 |
|
|
2014
Q3 | $87K | Hold |
750
| – | – | 0.02% | 111 |
|
|
2014
Q2 | $96K | Hold |
750
| – | – | 0.02% | 112 |
|
|
2014
Q1 | $93K | Hold |
750
| – | – | 0.02% | 107 |
|
|
2013
Q4 | $87K | Hold |
750
| – | – | 0.02% | 108 |
|
|
2013
Q3 | $96K | Hold |
750
| – | – | 0.03% | 109 |
|
|
2013
Q2 | $89K | Buy |
+750
| New | +$89K | 0.03% | 107 |
|