Dialectic Capital Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.29M | – | 131 |
|
|
2014
Q2 | $1.29M | Sell |
50,000
-45,990
| -48% | -$1.18M | 0.41% | 51 |
|
|
2014
Q1 | $2.39M | Sell |
95,990
-45,672
| -32% | -$1.14M | 0.79% | 9 |
|
|
2013
Q4 | $3.31M | Sell |
141,662
-128,254
| -48% | -$3M | 1.05% | 5 |
|
|
2013
Q3 | $6.96M | Sell |
269,916
-57,239
| -17% | -$1.48M | 1.59% | 3 |
|
|
2013
Q2 | $7.85M | Buy |
+327,155
| New | +$7.85M | 1.14% | 4 |
|