CCS
Crosspoint Capital Strategies’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,739
| Closed | -$538K | – | 388 |
|
|
2015
Q4 | $538K | Buy |
4,739
+4,379
| +1,216% | +$497K | 0.14% | 143 |
|
|
2015
Q3 | $38K | Sell |
360
-790
| -69% | -$83.4K | 0.04% | 283 |
|
|
2015
Q2 | $130K | Buy |
1,150
+50
| +5% | +$5.65K | 0.04% | 241 |
|
|
2015
Q1 | $125K | Sell |
1,100
-1,047
| -49% | -$119K | 0.06% | 175 |
|
|
2014
Q4 | $243K | Sell |
2,147
-65
| -3% | -$7.36K | 0.08% | 173 |
|
|
2014
Q3 | $257K | Hold |
2,212
| – | – | 0.19% | 88 |
|
|
2014
Q2 | $278K | Buy |
2,212
+99
| +5% | +$12.4K | 0.1% | 113 |
|
|
2014
Q1 | $261K | Buy |
2,113
+35
| +2% | +$4.32K | 0.11% | 111 |
|
|
2013
Q4 | $267K | Buy |
+2,078
| New | +$267K | 0.09% | 120 |
|