Dunvegan Associates’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.45M | Sell |
33,996
-879
| -3% | -$89.2K | 4.05% | 6 |
|
|
2015
Q3 | $3.73M | Sell |
34,875
-383
| -1% | -$40.9K | 4.25% | 5 |
|
|
2015
Q2 | $3.96M | Sell |
35,258
-1,891
| -5% | -$212K | 4.38% | 5 |
|
|
2015
Q1 | $4.22M | Sell |
37,149
-503
| -1% | -$57.2K | 3.74% | 7 |
|
|
2014
Q4 | $4.28M | Sell |
37,652
-8,430
| -18% | -$958K | 3.71% | 7 |
|
|
2014
Q3 | $5.36M | Sell |
46,082
-348
| -0.7% | -$40.4K | 4.84% | 6 |
|
|
2014
Q2 | $5.95M | Sell |
46,430
-11,064
| -19% | -$1.42M | 4.97% | 5 |
|
|
2014
Q1 | $7.11M | Sell |
57,494
-14,740
| -20% | -$1.82M | 5.98% | 3 |
|
|
2013
Q4 | $8.39M | Buy |
72,234
+10,097
| +16% | +$1.17M | 6.92% | 2 |
|
|
2013
Q3 | $7.97M | Buy |
62,137
+11,657
| +23% | +$1.49M | 5.89% | 2 |
|
|
2013
Q2 | $6.01M | Buy |
+50,480
| New | +$6.01M | 4.64% | 3 |
|