Convergent Wealth Advisors’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 | $2.85M | Sell |
26,668
-17,833
| -40% | -$1.91M | 0.64% | 21 |
|
|
2015
Q2 | $5M | Sell |
44,501
-94,737
| -68% | -$10.6M | 1.16% | 13 |
|
|
2015
Q1 | $15.8M | Sell |
139,238
-275,464
| -66% | -$31.3M | 2.37% | 10 |
|
|
2014
Q4 | $47.1M | Sell |
414,702
-397,450
| -49% | -$45.1M | 5.84% | 6 |
|
|
2014
Q3 | $94.4M | Buy |
812,152
+11,047
| +1% | +$1.28M | 12.96% | 2 |
|
|
2014
Q2 | $103M | Sell |
801,105
-7,109
| -0.9% | -$910K | 14.71% | 2 |
|
|
2014
Q1 | $99.9M | Buy |
808,214
+18,301
| +2% | +$2.26M | 15.92% | 2 |
|
|
2013
Q4 | $91.7M | Sell |
789,913
-105,017
| -12% | -$12.2M | 15.08% | 2 |
|
|
2013
Q3 | $115M | Sell |
894,930
-386,210
| -30% | -$49.5M | 22.41% | 2 |
|
|
2013
Q2 | $153M | Buy |
+1,281,140
| New | +$153M | 27.81% | 2 |
|