EM
EnTrustPermal Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14M | Sell |
115,487
-23,600
| -17% | -$2.87M | 5.86% | 4 |
|
|
2017
Q2 | $16.4M | Hold |
139,087
| – | – | 7.06% | 3 |
|
|
2017
Q1 | $16.5M | Buy |
139,087
+18,640
| +15% | +$2.21M | 8.4% | 3 |
|
|
2016
Q4 | $13.2M | Buy |
120,447
+20,639
| +21% | +$2.26M | 8.01% | 3 |
|
|
2016
Q3 | $12.5M | Buy |
99,808
+24,731
| +33% | +$3.11M | 7.22% | 3 |
|
|
2016
Q2 | $9.5M | Buy |
75,077
+15,314
| +26% | +$1.94M | 4.77% | 5 |
|
|
2016
Q1 | $7.03M | Buy |
59,763
+23,433
| +65% | +$2.76M | 5.66% | 4 |
|
|
2015
Q4 | $3.69M | Buy |
36,330
+11,900
| +49% | +$1.21M | 3.74% | 6 |
|
|
2015
Q3 | $2.61M | Sell |
24,430
-5,805
| -19% | -$620K | 3.18% | 10 |
|
|
2015
Q2 | $3.4M | Hold |
30,235
| – | – | 4.04% | 9 |
|
|
2015
Q1 | $3.44M | Buy |
30,235
+15,000
| +98% | +$1.71M | 4.19% | 4 |
|
|
2014
Q4 | $1.73M | Sell |
15,235
-12,865
| -46% | -$1.46M | 1.95% | 13 |
|
|
2014
Q3 | $3.27M | Buy |
28,100
+14,100
| +101% | +$1.64M | 3.74% | 12 |
|
|
2014
Q2 | $1.79M | Buy |
+14,000
| New | +$1.79M | 1.82% | 22 |
|