FAAM
First Allied Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,703
| Closed | -$2.94M | – | 46 |
|
|
2015
Q1 | $2.94M | Buy |
25,703
+21,633
| +532% | +$2.47M | 0.41% | 83 |
|
|
2014
Q4 | $463K | Sell |
4,070
-68,380
| -94% | -$7.78M | 0.06% | 149 |
|
|
2014
Q3 | $8.37M | Buy |
72,450
+5,995
| +9% | +$693K | 1.13% | 18 |
|
|
2014
Q2 | $8.58M | Buy |
66,455
+112
| +0.2% | +$14.5K | 1.26% | 16 |
|
|
2014
Q1 | $8.07M | Buy |
66,343
+15,660
| +31% | +$1.91M | 1.17% | 22 |
|
|
2013
Q4 | $5.87M | Sell |
50,683
-30,403
| -37% | -$3.52M | 0.84% | 57 |
|
|
2013
Q3 | $10.5M | Sell |
81,086
-2,625
| -3% | -$340K | 1.58% | 9 |
|
|
2013
Q2 | $10M | Buy |
+83,711
| New | +$10M | 1.44% | 13 |
|