Canada Life’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,139
| Closed | -$16.4M | – | 2627 |
|
|
2020
Q2 | $16.4M | Sell |
98,139
-205,178
| -68% | -$34.3M | 0.04% | 408 |
|
|
2020
Q1 | $45M | Buy |
+303,317
| New | +$45M | 0.12% | 184 |
|
|
2016
Q2 | – | Sell |
-398,565
| Closed | -$46.8M | – | 2515 |
|
|
2016
Q1 | $46.8M | Buy |
+398,565
| New | +$46.8M | 0.17% | 139 |
|
|
2015
Q3 | – | Sell |
-771
| Closed | -$86K | – | 2488 |
|
|
2015
Q2 | $86K | Buy |
771
+108
| +16% | +$12K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $75K | Sell |
663
-836
| -56% | -$94.6K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $171K | Sell |
1,499
-591
| -28% | -$67.4K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $247K | Buy |
2,090
+450
| +27% | +$53.2K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $199K | Buy |
1,640
+148
| +10% | +$18K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $191K | Buy |
1,492
+19
| +1% | +$2.43K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $180K | Hold |
1,473
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q3 | $204K | Buy |
+1,473
| New | +$204K | ﹤0.01% | 918 |
|