BCM
BBT Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$7.55M | – | 43 |
|
|
2018
Q1 | $7.55M | Hold |
60,000
| – | – | 1.72% | 14 |
|
|
2017
Q4 | $7.42M | Hold |
60,000
| – | – | 1.47% | 14 |
|
|
2017
Q3 | $7.3M | Hold |
60,000
| – | – | 1.03% | 26 |
|
|
2017
Q2 | $7.08M | Hold |
60,000
| – | – | 0.94% | 24 |
|
|
2017
Q1 | $7.12M | Hold |
60,000
| – | – | 1.23% | 21 |
|
|
2016
Q4 | $6.58M | Hold |
60,000
| – | – | 1.28% | 19 |
|
|
2016
Q3 | $7.54M | Hold |
60,000
| – | – | 1.44% | 18 |
|
|
2016
Q2 | $7.59M | Hold |
60,000
| – | – | 1.18% | 20 |
|
|
2016
Q1 | $7.06M | Sell |
60,000
-40,000
| -40% | -$4.71M | 1.39% | 17 |
|
|
2015
Q4 | $10.1M | Hold |
100,000
| – | – | 1.2% | 24 |
|
|
2015
Q3 | $10.7M | Hold |
100,000
| – | – | 1% | 27 |
|
|
2015
Q2 | $11.2M | Hold |
100,000
| – | – | 1.03% | 30 |
|
|
2015
Q1 | $11.4M | Hold |
100,000
| – | – | 1.16% | 23 |
|
|
2014
Q4 | $11.4M | Hold |
100,000
| – | – | 0.95% | 25 |
|
|
2014
Q3 | $11.6M | Hold |
100,000
| – | – | 0.64% | 34 |
|
|
2014
Q2 | $12.8M | Hold |
100,000
| – | – | 0.79% | 34 |
|
|
2014
Q1 | $12.4M | Hold |
100,000
| – | – | 0.56% | 33 |
|
|
2013
Q4 | $11.6M | Hold |
100,000
| – | – | 0.53% | 33 |
|
|
2013
Q3 | $12.8M | Hold |
100,000
| – | – | 0.65% | 36 |
|
|
2013
Q2 | $11.9M | Buy |
+100,000
| New | +$11.9M | 0.63% | 35 |
|