AIM
Assured Investment Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2018
Q4 | – | Sell |
-56,687
| Closed | -$6.39M | – | 1183 |
|
|
2018
Q3 | $6.39M | Buy |
+56,687
| New | +$6.39M | 0.12% | 165 |
|
|
2018
Q2 | – | Sell |
-137,787
| Closed | -$17.3M | – | 1195 |
|
|
2018
Q1 | $17.3M | Buy |
137,787
+82,102
| +147% | +$10.3M | 0.4% | 23 |
|
|
2017
Q4 | $6.89M | Buy |
+55,685
| New | +$6.89M | 0.14% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 594 |
|
|
2017
Q2 | – | Sell |
-321,968
| Closed | -$38.2M | – | 595 |
|
|
2017
Q1 | $38.2M | Buy |
+321,968
| New | +$38.2M | 0.77% | 19 |
|
|
2016
Q4 | – | Sell |
-220,253
| Closed | -$27.7M | – | 584 |
|
|
2016
Q3 | $27.7M | Sell |
220,253
-338,995
| -61% | -$42.6M | 0.63% | 29 |
|
|
2016
Q2 | $70.8M | Buy |
559,248
+486,569
| +669% | +$61.6M | 1.64% | 17 |
|
|
2016
Q1 | $8.55M | Buy |
+72,679
| New | +$8.55M | 0.19% | 73 |
|
|
2015
Q3 | – | Sell |
-81,926
| Closed | -$9.21M | – | 615 |
|
|
2015
Q2 | $9.21M | Sell |
81,926
-226,574
| -73% | -$25.5M | 0.15% | 92 |
|
|
2015
Q1 | $35.1M | Sell |
308,500
-90,637
| -23% | -$10.3M | 0.57% | 32 |
|
|
2014
Q4 | $45.3M | Buy |
399,137
+335,355
| +526% | +$38.1M | 0.87% | 19 |
|
|
2014
Q3 | $7.41M | Sell |
63,782
-454,392
| -88% | -$52.8M | 0.12% | 90 |
|
|
2014
Q2 | $66.3M | Sell |
518,174
-279,713
| -35% | -$35.8M | 1.13% | 11 |
|
|
2014
Q1 | $98.6M | Buy |
797,887
+495,647
| +164% | +$61.3M | 1.6% | 5 |
|
|
2013
Q4 | $35.1M | Buy |
+302,240
| New | +$35.1M | 0.63% | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 132 |
|