DCM
Dialectic Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,220
| Closed | -$4.41M | – | 54 |
|
|
2016
Q4 | $4.41M | Sell |
40,220
-19,780
| -33% | -$2.17M | 2.48% | 7 |
|
|
2016
Q3 | $7.54M | Buy |
60,000
+30,000
| +100% | +$3.77M | 4.69% | 3 |
|
|
2016
Q2 | $3.8M | Buy |
+30,000
| New | +$3.8M | 1.25% | 7 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.07M | – | 125 |
|
|
2015
Q3 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.35% | 50 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q1 | – | Sell |
-12,340
| Closed | -$1.43M | – | 130 |
|
|
2013
Q4 | $1.43M | Buy |
+12,340
| New | +$1.43M | 0.46% | 36 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|