CQS Cayman’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.92M | – | 141 |
|
|
2014
Q2 | $1.92M | Hold |
15,000
| – | – | 0.12% | 72 |
|
|
2014
Q1 | $1.85M | Hold |
15,000
| – | – | 0.15% | 66 |
|
|
2013
Q4 | $1.74M | Hold |
15,000
| – | – | 0.19% | 71 |
|
|
2013
Q3 | $1.92M | Sell |
15,000
-5,000
| -25% | -$641K | 0.24% | 79 |
|
|
2013
Q2 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.35% | 54 |
|