FNY Managed Accounts’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
Q2 | – | Sell |
-4,000
| Closed | -$474K | – | 338 |
|
|
2017
Q1 | $474K | Buy |
4,000
+2,000
| +100% | +$237K | 1.47% | 3 |
|
|
2016
Q4 | $219 | Buy |
2,000
+1,573
| +368% | +$172 | ﹤0.01% | 30 |
|
|
2016
Q3 | $53.6K | Buy |
+427
| New | +$53.6K | 0.05% | 194 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$267K | – | 177 |
|
|
2015
Q3 | $267K | Sell |
2,500
-2,500
| -50% | -$267K | 0.75% | 33 |
|
|
2015
Q2 | $562K | Buy |
+5,000
| New | +$562K | 0.66% | 30 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$76K | – | 69 |
|
|
2014
Q1 | $76K | Buy |
+550
| New | +$76K | 0.2% | 57 |
|