FNYS
First New York Securities’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$424K | – | 215 |
|
|
2016
Q1 | $424K | Buy |
+3,600
| New | +$424K | 0.29% | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q4 | – | Sell |
-1,747
| Closed | -$61.4K | – | 370 |
|
|
2014
Q3 | $61.4K | Buy |
+1,747
| New | +$61.4K | 0.04% | 228 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$581K | – | 354 |
|
|
2013
Q4 | $581K | Buy |
5,000
+4,000
| +400% | +$465K | 0.35% | 47 |
|
|
2013
Q3 | $128K | Sell |
1,000
-59,800
| -98% | -$7.65M | 0.05% | 139 |
|
|
2013
Q2 | $7.24M | Buy |
+60,800
| New | +$7.24M | 2.71% | 3 |
|