CAM
Chesapeake Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,722
| Closed | -$758K | – | 43 |
|
|
2018
Q3 | $758K | Sell |
6,722
-50
| -0.7% | -$5.64K | 0.87% | 33 |
|
|
2018
Q2 | $803K | Hold |
6,772
| – | – | 0.94% | 33 |
|
|
2018
Q1 | $852K | Sell |
6,772
-113
| -2% | -$14.2K | 0.91% | 32 |
|
|
2017
Q4 | $851K | Sell |
6,885
-350
| -5% | -$43.3K | 0.82% | 31 |
|
|
2017
Q3 | $880K | Hold |
7,235
| – | – | 0.79% | 38 |
|
|
2017
Q2 | $854K | Buy |
+7,235
| New | +$854K | 0.81% | 36 |
|
|
2016
Q4 | – | Sell |
-17,705
| Closed | -$2.22M | – | 74 |
|
|
2016
Q3 | $2.22M | Sell |
17,705
-31,419
| -64% | -$3.95M | 2.01% | 18 |
|
|
2016
Q2 | $6.21M | Buy |
49,124
+1,908
| +4% | +$241K | 5.05% | 2 |
|
|
2016
Q1 | $5.55M | Buy |
47,216
+28,061
| +146% | +$3.3M | 4.61% | 3 |
|
|
2015
Q4 | $1.94M | Sell |
19,155
-150
| -0.8% | -$15.2K | 1.49% | 27 |
|
|
2015
Q3 | $2.06M | Hold |
19,305
| – | – | 1.75% | 22 |
|
|
2015
Q2 | $2.17M | Hold |
19,305
| – | – | 1.59% | 27 |
|
|
2015
Q1 | $2.19M | Hold |
19,305
| – | – | 1.62% | 25 |
|
|
2014
Q4 | $2.19M | Sell |
19,305
-150
| -0.8% | -$17K | 1.38% | 31 |
|
|
2014
Q3 | $2.26M | Hold |
19,455
| – | – | 1.38% | 31 |
|
|
2014
Q2 | $2.49M | Sell |
19,455
-18,922
| -49% | -$2.42M | 1.55% | 31 |
|
|
2014
Q1 | $4.74M | Buy |
38,377
+32,557
| +559% | +$4.02M | 3.21% | 4 |
|
|
2013
Q4 | $676K | Hold |
5,820
| – | – | 0.4% | 58 |
|
|
2013
Q3 | $746K | Sell |
5,820
-550
| -9% | -$70.5K | 0.5% | 53 |
|
|
2013
Q2 | $759K | Buy |
+6,370
| New | +$759K | 0.55% | 51 |
|