CI
Cowen Inc’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 353 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 138 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|
2017
Q3 | – | Sell |
-4,671
| Closed | -$551K | – | 237 |
|
2017
Q2 | $551K | Sell |
4,671
-3,039
| -39% | -$358K | 0.03% | 117 |
|
2017
Q1 | $915K | Sell |
7,710
-401
| -5% | -$47.6K | 0.04% | 77 |
|
2016
Q4 | $889K | Sell |
8,111
-21,257
| -72% | -$2.33M | 0.04% | 95 |
|
2016
Q3 | $3.69M | Buy |
29,368
+5,193
| +21% | +$652K | 0.22% | 36 |
|
2016
Q2 | $3.06M | Buy |
24,175
+2,070
| +9% | +$262K | 0.19% | 43 |
|
2016
Q1 | $2.6M | Buy |
22,105
+15,740
| +247% | +$1.85M | 0.1% | 56 |
|
2015
Q4 | $646K | Buy |
6,365
+50
| +0.8% | +$5.08K | 0.05% | 113 |
|
2015
Q3 | $675K | Buy |
+6,315
| New | +$675K | 0.04% | 104 |
|
2014
Q2 | – | Sell |
-4,540
| Closed | -$561K | – | 214 |
|
2014
Q1 | $561K | Buy |
+4,540
| New | +$561K | 0.07% | 127 |
|
2013
Q4 | – | Sell |
-2,015
| Closed | -$258K | – | 160 |
|
2013
Q3 | $258K | Buy |
2,015
+200
| +11% | +$25.6K | 0.04% | 100 |
|
2013
Q2 | $216K | Buy |
+1,815
| New | +$216K | 0.02% | 126 |
|