Cohen Klingenstein’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,800
| Closed | -$834K | – | 160 |
|
2015
Q3 | $834K | Sell |
7,800
-1,500
| -16% | -$160K | 0.16% | 92 |
|
2015
Q2 | $1.05M | Hold |
9,300
| – | – | 0.19% | 87 |
|
2015
Q1 | $1.06M | Hold |
9,300
| – | – | 0.19% | 84 |
|
2014
Q4 | $1.06M | Hold |
9,300
| – | – | 0.2% | 85 |
|
2014
Q3 | $1.08M | Hold |
9,300
| – | – | 0.19% | 81 |
|
2014
Q2 | $1.19M | Hold |
9,300
| – | – | 0.23% | 75 |
|
2014
Q1 | $1.15M | Hold |
9,300
| – | – | 0.23% | 73 |
|
2013
Q4 | $1.08M | Hold |
9,300
| – | – | 0.21% | 77 |
|
2013
Q3 | $1.19M | Hold |
9,300
| – | – | 0.26% | 62 |
|
2013
Q2 | $1.11M | Buy |
+9,300
| New | +$1.11M | 0.26% | 64 |
|