Crow Point Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,000
| Closed | -$126K | – | 171 |
|
2018
Q1 | $126K | Buy |
+1,000
| New | +$126K | 0.02% | 119 |
|
2017
Q4 | – | Sell |
-3,521
| Closed | -$430K | – | 267 |
|
2017
Q3 | $430K | Buy |
3,521
+2,821
| +403% | +$345K | 0.07% | 100 |
|
2017
Q2 | $83K | Buy |
+700
| New | +$83K | 0.01% | 162 |
|
2017
Q1 | – | Sell |
-272
| Closed | -$30K | – | 295 |
|
2016
Q4 | $30K | Sell |
272
-311
| -53% | -$34.3K | ﹤0.01% | 243 |
|
2016
Q3 | $73K | Buy |
+583
| New | +$73K | 0.01% | 229 |
|