Fore Research & Management’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 |
-50,000
| Closed | -$5.94M | – | 40 |
|
|
2017
Q1 | $5.94M | Buy |
+50,000
| New | +$5.94M | 7.3% | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q2 | – | Sell |
-521,740
| Closed | -$61.4M | – | 16 |
|
|
2016
Q1 | $61.4M | Buy |
521,740
+501,740
| +2,509% | +$59M | 1.54% | 4 |
|
|
2015
Q4 | $2.03M | Buy |
+20,000
| New | +$2.03M | 0.07% | 9 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$842K | – | 38 |
|
|
2015
Q2 | $842K | Buy |
7,500
+5,100
| +213% | +$573K | 0.02% | 27 |
|
|
2015
Q1 | $272K | Buy |
+2,400
| New | +$272K | 0.01% | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 88 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 30 |
|