Cooperatieve Rabobank’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 |
-15,125
| Closed | -$1.62M | – | 13 |
|
2015
Q3 | $1.62M | Buy |
15,125
+13,000
| +612% | +$1.39M | 11.55% | 3 |
|
2015
Q2 | $239K | Hold |
2,125
| – | – | 1.26% | 23 |
|
2015
Q1 | $242K | Buy |
+2,125
| New | +$242K | 1.15% | 33 |
|
2014
Q2 | – | Sell |
-3,529
| Closed | -$436K | – | 78 |
|
2014
Q1 | $436K | Sell |
3,529
-6,963
| -66% | -$860K | 0.4% | 59 |
|
2013
Q4 | $1.22M | Buy |
10,492
+6,882
| +191% | +$799K | 0.82% | 31 |
|
2013
Q3 | $463K | Sell |
3,610
-22,118
| -86% | -$2.84M | 0.21% | 81 |
|
2013
Q2 | $3.06M | Buy |
+25,728
| New | +$3.06M | 1.14% | 21 |
|