Baltimore Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$3M Buy
+24,590
New +$3M 4.85% 2
2018
Q3
$2.94M Sell
26,110
-3,012
-10% -$340K 4.73% 2
2018
Q2
$3.46M Sell
29,122
-130
-0.4% -$15.4K 5.12% 2
2018
Q1
$3.68M Sell
29,252
-75
-0.3% -$9.44K 5.51% 2
2017
Q4
$3.63M Sell
29,327
-400
-1% -$49.5K 5.1% 2
2017
Q3
$3.61M Buy
29,727
+85
+0.3% +$10.3K 5.09% 3
2017
Q2
$3.5M Sell
29,642
-6,005
-17% -$709K 5.06% 2
2017
Q1
$4.23M Buy
+35,647
New +$4.23M 5.63% 2