CPH
C Partners Holding’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-698,485
| Closed | -$84.9M | – | 257 |
|
|
2017
Q3 | $84.9M | Hold |
698,485
| – | – | 24.42% | 1 |
|
|
2017
Q2 | $82.4M | Hold |
698,485
| – | – | 26.71% | 1 |
|
|
2017
Q1 | $82.9M | Hold |
698,485
| – | – | 25.02% | 1 |
|
|
2016
Q4 | $76.6M | Sell |
698,485
-32,000
| -4% | -$3.51M | 25.07% | 1 |
|
|
2016
Q3 | $91.8M | Hold |
730,485
| – | – | 37.27% | 1 |
|
|
2016
Q2 | $92.4M | Hold |
730,485
| – | – | 37.52% | 1 |
|
|
2016
Q1 | $85.9M | Buy |
730,485
+181,185
| +33% | +$21.3M | 42.54% | 1 |
|
|
2015
Q4 | $55.7M | Buy |
549,300
+28,700
| +6% | +$2.91M | 30.77% | 1 |
|
|
2015
Q3 | $55.6M | Hold |
520,600
| – | – | 30.69% | 1 |
|
|
2015
Q2 | $58.5M | Sell |
520,600
-680,200
| -57% | -$76.4M | 27.42% | 1 |
|
|
2015
Q1 | $136M | Buy |
1,200,800
+247,300
| +26% | +$28.1M | 43.61% | 1 |
|
|
2014
Q4 | $108M | Buy |
+953,500
| New | +$108M | 35.1% | 1 |
|