CAM
Close 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 |
-200
| Closed | -$23K | – | 198 |
|
|
2018
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 143 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 149 |
|
|
2017
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 145 |
|
|
2017
Q3 | $24K | Sell |
200
-300
| -60% | -$36K | ﹤0.01% | 140 |
|
|
2017
Q2 | $59K | Hold |
500
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $59K | Buy |
500
+350
| +233% | +$41.3K | 0.01% | 123 |
|
|
2016
Q4 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 118 |
|