AAM
Aureus Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$293K | – | 167 |
|
|
2019
Q2 | $293K | Hold |
2,200
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $268K | Hold |
2,200
| – | – | 0.04% | 145 |
|
|
2018
Q4 | $267K | Hold |
2,200
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $248K | Hold |
2,200
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $261K | Hold |
2,200
| – | – | 0.04% | 165 |
|
|
2018
Q1 | $277K | Buy |
+2,200
| New | +$277K | 0.04% | 151 |
|
|
2015
Q4 | – | Sell |
-8,401
| Closed | -$898K | – | 158 |
|
|
2015
Q3 | $898K | Hold |
8,401
| – | – | 0.22% | 53 |
|
|
2015
Q2 | $944K | Hold |
8,401
| – | – | 0.2% | 62 |
|
|
2015
Q1 | $955K | Hold |
8,401
| – | – | 0.22% | 62 |
|
|
2014
Q4 | $954K | Hold |
8,401
| – | – | 0.23% | 62 |
|
|
2014
Q3 | $976K | Hold |
8,401
| – | – | 0.24% | 59 |
|
|
2014
Q2 | $1.08M | Hold |
8,401
| – | – | 0.27% | 58 |
|
|
2014
Q1 | $1.04M | Hold |
8,401
| – | – | 0.27% | 65 |
|
|
2013
Q4 | $976K | Sell |
8,401
-30
| -0.4% | -$3.49K | 0.26% | 67 |
|
|
2013
Q3 | $1.08M | Buy |
+8,431
| New | +$1.08M | 0.37% | 60 |
|