Cambria Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,281
| Closed | -$9.34M | – | 199 |
|
|
2019
Q3 | $9.34M | Sell |
67,281
-6,779
| -9% | -$941K | 1.4% | 9 |
|
|
2019
Q2 | $9.87M | Buy |
74,060
+542
| +0.7% | +$72.2K | 1.52% | 7 |
|
|
2019
Q1 | $8.97M | Buy |
73,518
+507
| +0.7% | +$61.9K | 1.39% | 6 |
|
|
2018
Q4 | $8.85M | Sell |
73,011
-5,421
| -7% | -$657K | 1.5% | 8 |
|
|
2018
Q3 | $8.84M | Sell |
78,432
-1,833
| -2% | -$207K | 1.3% | 8 |
|
|
2018
Q2 | $9.44M | Buy |
80,265
+187
| +0.2% | +$22K | 1.4% | 7 |
|
|
2018
Q1 | $10.1M | Sell |
80,078
-27,846
| -26% | -$3.5M | 1.46% | 7 |
|
|
2017
Q4 | $13.3M | Buy |
107,924
+1,040
| +1% | +$129K | 1.86% | 5 |
|
|
2017
Q3 | $13M | Sell |
106,884
-1,063
| -1% | -$129K | 2% | 5 |
|
|
2017
Q2 | $12.7M | Buy |
+107,947
| New | +$12.7M | 2.74% | 2 |
|