Edmond de Rothschild (Suisse)’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 | $8.24M | Buy |
65,595
+7,210
| +12% | +$906K | 2.53% | 6 |
|
|
2016
Q2 | $7.39M | Buy |
58,385
+28,399
| +95% | +$3.59M | 2.45% | 5 |
|
|
2016
Q1 | $3.53M | Hold |
29,986
| – | – | 1.46% | 12 |
|
|
2015
Q4 | $3.04M | Sell |
29,986
-913
| -3% | -$92.6K | 1.16% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
30,899
-1,750
| -5% | -$187K | 1.11% | 19 |
|
|
2015
Q2 | $3.67M | Buy |
+32,649
| New | +$3.67M | 1.16% | 18 |
|