Elkhorn Partners’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
Q1 | – | Sell |
-1,800
| Closed | -$204K | – | 47 |
|
|
2014
Q4 | $204K | Sell |
1,800
-400
| -18% | -$45.3K | 0.12% | 44 |
|
|
2014
Q3 | $256K | Buy |
2,200
+300
| +16% | +$34.9K | 0.15% | 39 |
|
|
2014
Q2 | $243K | Buy |
1,900
+200
| +12% | +$25.6K | 0.14% | 40 |
|
|
2014
Q1 | $210K | Sell |
1,700
-300
| -15% | -$37.1K | 0.13% | 42 |
|
|
2013
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.15% | 40 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$500K | – | 47 |
|
|
2013
Q2 | $500K | Buy |
+4,200
| New | +$500K | 0.39% | 27 |
|