BAM
Burnham Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $436K | Buy |
3,450
+237
| +7% | +$30K | 0.12% | 127 |
|
|
2016
Q1 | $376K | Sell |
3,213
-300
| -9% | -$35.1K | 0.12% | 157 |
|
|
2015
Q4 | $356K | Hold |
3,513
| – | – | 0.1% | 173 |
|
|
2015
Q3 | $375K | Hold |
3,513
| – | – | 0.1% | 167 |
|
|
2015
Q2 | $395K | Hold |
3,513
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $399K | Hold |
3,513
| – | – | 0.09% | 177 |
|
|
2014
Q4 | $399K | Sell |
3,513
-300
| -8% | -$34.1K | 0.09% | 180 |
|
|
2014
Q3 | $443K | Hold |
3,813
| – | – | 0.1% | 182 |
|
|
2014
Q2 | $488K | Hold |
3,813
| – | – | 0.11% | 181 |
|
|
2014
Q1 | $471K | Buy |
3,813
+13
| +0.3% | +$1.61K | 0.11% | 177 |
|
|
2013
Q4 | $441K | Sell |
3,800
-2,650
| -41% | -$308K | 0.1% | 178 |
|
|
2013
Q3 | $827K | Buy |
6,450
+1,600
| +33% | +$205K | 0.21% | 120 |
|
|
2013
Q2 | $578K | Buy |
+4,850
| New | +$578K | 0.15% | 145 |
|