Edmond de Rothschild (Europe)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $36.8M | Buy |
292,860
+8,100
| +3% | +$1.02M | 14.82% | 1 |
|
|
2016
Q2 | $36M | Buy |
284,760
+220,011
| +340% | +$27.8M | 18.08% | 1 |
|
|
2016
Q1 | $7.61M | Buy |
64,749
+1,391
| +2% | +$164K | 3.97% | 6 |
|
|
2015
Q4 | $6.43M | Buy |
63,358
+1,030
| +2% | +$104K | 2.78% | 7 |
|
|
2015
Q3 | $6.66M | Buy |
62,328
+1,025
| +2% | +$110K | 3.09% | 6 |
|
|
2015
Q2 | $6.89M | Buy |
+61,303
| New | +$6.89M | 2.21% | 8 |
|