CW
Cabot-Wellington’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-127,487
| Closed | -$14.5M | – | 34 |
|
|
2015
Q1 | $14.5M | Sell |
127,487
-4,068
| -3% | -$462K | 6.16% | 4 |
|
|
2014
Q4 | $14.9M | Buy |
131,555
+32
| +0% | +$3.64K | 5.55% | 4 |
|
|
2014
Q3 | $15.3M | Sell |
131,523
-2,285
| -2% | -$266K | 5.67% | 4 |
|
|
2014
Q2 | $17.1M | Sell |
133,808
-2,818
| -2% | -$361K | 6.06% | 3 |
|
|
2014
Q1 | $16.9M | Sell |
136,626
-831
| -0.6% | -$103K | 6.3% | 3 |
|
|
2013
Q4 | $16M | Buy |
137,457
+898
| +0.7% | +$104K | 5.86% | 4 |
|
|
2013
Q3 | $17.5M | Buy |
136,559
+41,455
| +44% | +$5.31M | 6.86% | 3 |
|
|
2013
Q2 | $11.3M | Buy |
+95,104
| New | +$11.3M | 4.76% | 6 |
|