CO
Caldwell & Orkin’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,965
| Closed | -$3.89M | – | 73 |
|
|
2016
Q3 | $3.89M | Sell |
30,965
-1,400
| -4% | -$176K | 2.67% | 7 |
|
|
2016
Q2 | $4.09M | Sell |
32,365
-22,100
| -41% | -$2.79M | 1.77% | 13 |
|
|
2016
Q1 | $6.41M | Buy |
+54,465
| New | +$6.41M | 2.59% | 5 |
|
|
2014
Q3 | – | Sell |
-14,700
| Closed | -$1.88M | – | 65 |
|
|
2014
Q2 | $1.88M | Sell |
14,700
-25,600
| -64% | -$3.28M | 0.95% | 35 |
|
|
2014
Q1 | $4.98M | Buy |
+40,300
| New | +$4.98M | 3.25% | 3 |
|
|
2013
Q4 | – | Sell |
-24,000
| Closed | -$3.08M | – | 71 |
|
|
2013
Q3 | $3.08M | Buy |
+24,000
| New | +$3.08M | 1.81% | 26 |
|