Columbia Partners Investment Management’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
Q3 | – | Sell |
-6,398
| Closed | -$718K | – | 356 |
|
|
2015
Q2 | $718K | Sell |
6,398
-18,355
| -74% | -$2.06M | 0.04% | 243 |
|
|
2015
Q1 | $2.81M | Hold |
24,753
| – | – | 0.15% | 171 |
|
|
2014
Q4 | $2.81M | Hold |
24,753
| – | – | 0.15% | 177 |
|
|
2014
Q3 | $2.88M | Buy |
24,753
+380
| +2% | +$44.2K | 0.15% | 174 |
|
|
2014
Q2 | $3.12M | Sell |
24,373
-11,116
| -31% | -$1.42M | 0.14% | 185 |
|
|
2014
Q1 | $4.39M | Hold |
35,489
| – | – | 0.19% | 161 |
|
|
2013
Q4 | $4.12M | Sell |
35,489
-200
| -0.6% | -$23.2K | 0.18% | 160 |
|
|
2013
Q3 | $4.57M | Sell |
35,689
-1,000
| -3% | -$128K | 0.2% | 153 |
|
|
2013
Q2 | $4.37M | Buy |
+36,689
| New | +$4.37M | 0.21% | 159 |
|