Capstone Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $583K | Buy |
4,943
+1
| +0% | +$118 | 0.02% | 821 |
|
|
2017
Q1 | $587K | Sell |
4,942
-470
| -9% | -$55.8K | 0.02% | 820 |
|
|
2016
Q4 | $593K | Sell |
5,412
-896
| -14% | -$98.2K | 0.02% | 822 |
|
|
2016
Q3 | $793K | Sell |
6,308
-237
| -4% | -$29.8K | 0.02% | 683 |
|
|
2016
Q2 | $828K | Buy |
+6,545
| New | +$828K | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-4,945
| Closed | -$633K | – | 1651 |
|
|
2014
Q2 | $633K | Hold |
4,945
| – | – | 0.02% | 887 |
|
|
2014
Q1 | $611K | Hold |
4,945
| – | – | 0.02% | 909 |
|
|
2013
Q4 | $574K | Hold |
4,945
| – | – | 0.02% | 1014 |
|
|
2013
Q3 | $634K | Buy |
4,945
+1,000
| +25% | +$128K | 0.02% | 1106 |
|
|
2013
Q2 | $470K | Buy |
+3,945
| New | +$470K | 0.01% | 1241 |
|