Capital Fund Management (CFM)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,145
| Closed | -$249K | – | 807 |
|
|
2014
Q3 | $249K | Buy |
2,145
+5
| +0.2% | +$580 | ﹤0.01% | 557 |
|
|
2014
Q2 | $274K | Buy |
+2,140
| New | +$274K | ﹤0.01% | 655 |
|
|
2013
Q4 | – | Sell |
-1,787
| Closed | -$229K | – | 788 |
|
|
2013
Q3 | $229K | Sell |
1,787
-1,002
| -36% | -$128K | ﹤0.01% | 609 |
|
|
2013
Q2 | $332K | Buy |
+2,789
| New | +$332K | 0.01% | 707 |
|