BAM
Baring Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,057
| Closed | -$244K | – | 192 |
|
|
2017
Q1 | $244K | Sell |
2,057
-921
| -31% | -$109K | 0.02% | 178 |
|
|
2016
Q4 | $326K | Hold |
2,978
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $374K | Hold |
2,978
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $377K | Buy |
2,978
+442
| +17% | +$56K | 0.03% | 119 |
|
|
2016
Q1 | $298K | Buy |
+2,536
| New | +$298K | 0.02% | 127 |
|