AB
AT Bancorp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,775
| Closed | -$5.21M | – | 195 |
|
|
2015
Q3 | $5.21M | Hold |
48,775
| – | – | 1.51% | 15 |
|
|
2015
Q2 | $5.48M | Hold |
48,775
| – | – | 1.41% | 14 |
|
|
2015
Q1 | $5.54M | Hold |
48,775
| – | – | 1.54% | 12 |
|
|
2014
Q4 | $5.54M | Hold |
48,775
| – | – | 1.65% | 8 |
|
|
2014
Q3 | $5.67M | Sell |
48,775
-520
| -1% | -$60.4K | 1.66% | 8 |
|
|
2014
Q2 | $6.31M | Sell |
49,295
-24
| -0% | -$3.07K | 1.89% | 5 |
|
|
2014
Q1 | $6.1M | Buy |
49,319
+520
| +1% | +$64.3K | 1.88% | 7 |
|
|
2013
Q4 | $5.67M | Sell |
48,799
-1,150
| -2% | -$134K | 1.74% | 14 |
|
|
2013
Q3 | $6.4M | Hold |
49,949
| – | – | 2.27% | 7 |
|
|
2013
Q2 | $5.95M | Buy |
+49,949
| New | +$5.95M | 2.16% | 5 |
|