FCM Investments’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $27.2M | Sell |
220,003
-25,734
| -10% | -$3.18M | 38.78% | 1 |
|
2017
Q3 | $29.9M | Sell |
245,737
-9,877
| -4% | -$1.2M | 35.41% | 1 |
|
2017
Q2 | $30.2M | Sell |
255,614
-4,748
| -2% | -$560K | 23.05% | 1 |
|
2017
Q1 | $30.9M | Sell |
260,362
-7,850
| -3% | -$932K | 19.49% | 1 |
|
2016
Q4 | $29.4M | Sell |
268,212
-7,193
| -3% | -$788K | 17.79% | 1 |
|
2016
Q3 | $34.6M | Sell |
275,405
-973
| -0.4% | -$122K | 19.39% | 1 |
|
2016
Q2 | $35M | Sell |
276,378
-10,624
| -4% | -$1.34M | 20.76% | 1 |
|
2016
Q1 | $33.8M | Buy |
287,002
+1,098
| +0.4% | +$129K | 18% | 1 |
|
2015
Q4 | $29M | Sell |
285,904
-40,051
| -12% | -$4.06M | 15.04% | 1 |
|
2015
Q3 | $34.8M | Sell |
325,955
-8,074
| -2% | -$863K | 17.15% | 2 |
|
2015
Q2 | $37.5M | Sell |
334,029
-3,750
| -1% | -$421K | 17.9% | 1 |
|
2015
Q1 | $38.4M | Buy |
337,779
+10,091
| +3% | +$1.15M | 18.56% | 1 |
|
2014
Q4 | $37.2M | Sell |
327,688
-33,880
| -9% | -$3.85M | 17.45% | 1 |
|
2014
Q3 | $42M | Buy |
361,568
+122,320
| +51% | +$14.2M | 19.12% | 1 |
|
2014
Q2 | $30.6M | Sell |
239,248
-143,827
| -38% | -$18.4M | 14.03% | 2 |
|
2014
Q1 | $47.4M | Buy |
383,075
+19,630
| +5% | +$2.43M | 19.71% | 1 |
|
2013
Q4 | $42.2M | Sell |
363,445
-40,930
| -10% | -$4.75M | 17.26% | 1 |
|
2013
Q3 | $51.8M | Sell |
404,375
-19,020
| -4% | -$2.44M | 20.78% | 1 |
|
2013
Q2 | $50.4M | Buy |
+423,395
| New | +$50.4M | 22.5% | 1 |
|