Balestra Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$291K | – | 18 |
|
|
2014
Q3 | $291K | Hold |
2,500
| – | – | 0.39% | 16 |
|
|
2014
Q2 | $320K | Hold |
2,500
| – | – | 0.05% | 14 |
|
|
2014
Q1 | $309K | Hold |
2,500
| – | – | 0.09% | 13 |
|
|
2013
Q4 | $290K | Sell |
2,500
-17,500
| -88% | -$2.03M | 0.02% | 12 |
|
|
2013
Q3 | $2.33M | Buy |
20,000
+15,000
| +300% | +$1.75M | 0.75% | 11 |
|
|
2013
Q2 | $596K | Buy |
+5,000
| New | +$596K | 0.16% | 12 |
|