Flossbach Von Storch’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$2.33M | – | 90 |
|
|
2015
Q4 | $2.33M | Sell |
23,000
-7,000
| -23% | -$710K | 0.04% | 75 |
|
|
2015
Q3 | $3.21M | Hold |
30,000
| – | – | 0.06% | 70 |
|
|
2015
Q2 | $3.37M | Hold |
30,000
| – | – | 0.07% | 71 |
|
|
2015
Q1 | $3.41M | Hold |
30,000
| – | – | 0.08% | 66 |
|
|
2014
Q4 | $3.41M | Hold |
30,000
| – | – | 0.08% | 69 |
|
|
2014
Q3 | $3.49M | Hold |
30,000
| – | – | 0.08% | 65 |
|
|
2014
Q2 | $3.84M | Hold |
30,000
| – | – | 0.09% | 60 |
|
|
2014
Q1 | $3.71M | Hold |
30,000
| – | – | 0.1% | 51 |
|
|
2013
Q4 | $3.48M | Sell |
30,000
-56,150
| -65% | -$6.52M | 0.1% | 55 |
|
|
2013
Q3 | $11M | Buy |
86,150
+51,150
| +146% | +$6.56M | 0.34% | 43 |
|
|
2013
Q2 | $4.17M | Buy |
+35,000
| New | +$4.17M | 0.13% | 55 |
|