CAM
CMT Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-8,264
| Closed | -$981K | – | 51 |
|
|
2017
Q1 | $981K | Sell |
8,264
-5,836
| -41% | -$693K | 0.08% | 9 |
|
|
2016
Q4 | $1.55M | Sell |
14,100
-1,868
| -12% | -$205K | 0.07% | 14 |
|
|
2016
Q3 | $2.01M | Buy |
15,968
+6,828
| +75% | +$858K | 0.09% | 18 |
|
|
2016
Q2 | $1.16M | Sell |
9,140
-14,680
| -62% | -$1.86M | 0.06% | 19 |
|
|
2016
Q1 | $2.8M | Sell |
23,820
-26,832
| -53% | -$3.16M | 0.19% | 5 |
|
|
2015
Q4 | $5.14M | Buy |
50,652
+28,840
| +132% | +$2.93M | 0.26% | 2 |
|
|
2015
Q3 | $2.33M | Buy |
+21,812
| New | +$2.33M | 0.13% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2014
Q4 | – | Sell |
-17,619
| Closed | -$2.05M | – | 54 |
|
|
2014
Q3 | $2.05M | Sell |
17,619
-17,149
| -49% | -$1.99M | 0.11% | 8 |
|
|
2014
Q2 | $4.45M | Buy |
34,768
+19,772
| +132% | +$2.53M | 0.24% | 2 |
|
|
2014
Q1 | $1.85M | Buy |
+14,996
| New | +$1.85M | 0.23% | 5 |
|