Capital Management Associates (New York)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$277K | – | 145 |
|
|
2018
Q1 | $277K | Hold |
2,200
| – | – | 0.43% | 108 |
|
|
2017
Q4 | $272K | Sell |
2,200
-1,000
| -31% | -$124K | 0.39% | 108 |
|
|
2017
Q3 | $389K | Hold |
3,200
| – | – | 0.55% | 92 |
|
|
2017
Q2 | $378K | Hold |
3,200
| – | – | 0.57% | 89 |
|
|
2017
Q1 | $380K | Hold |
3,200
| – | – | 0.57% | 90 |
|
|
2016
Q4 | $351K | Sell |
3,200
-2,700
| -46% | -$296K | 0.55% | 88 |
|
|
2016
Q3 | $741K | Buy |
5,900
+2,200
| +59% | +$276K | 1.17% | 20 |
|
|
2016
Q2 | $468K | Hold |
3,700
| – | – | 0.8% | 55 |
|
|
2016
Q1 | $435K | Sell |
3,700
-25
| -0.7% | -$2.94K | 0.79% | 59 |
|
|
2015
Q4 | $378K | Buy |
3,725
+25
| +0.7% | +$2.54K | 0.55% | 81 |
|
|
2015
Q3 | $395K | Sell |
3,700
-100
| -3% | -$10.7K | 0.61% | 75 |
|
|
2015
Q2 | $427K | Hold |
3,800
| – | – | 0.56% | 83 |
|
|
2015
Q1 | $432K | Sell |
3,800
-100
| -3% | -$11.4K | 0.57% | 80 |
|
|
2014
Q4 | $443K | Hold |
3,900
| – | – | 0.65% | 73 |
|
|
2014
Q3 | $453K | Hold |
3,900
| – | – | 0.68% | 66 |
|
|
2014
Q2 | $499K | Sell |
3,900
-100
| -3% | -$12.8K | 0.73% | 59 |
|
|
2014
Q1 | $494K | Buy |
4,000
+700
| +21% | +$86.5K | 0.72% | 60 |
|
|
2013
Q4 | $383K | Sell |
3,300
-1,400
| -30% | -$162K | 0.56% | 90 |
|
|
2013
Q3 | $602K | Sell |
4,700
-100
| -2% | -$12.8K | 0.92% | 36 |
|
|
2013
Q2 | $572K | Buy |
+4,800
| New | +$572K | 0.94% | 33 |
|