Gabelli Funds’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$764K | – | 1117 |
|
|
2019
Q3 | $764K | Buy |
5,500
+3,000
| +120% | +$417K | 0.01% | 896 |
|
|
2019
Q2 | $333K | Hold |
2,500
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q1 | $305K | Hold |
2,500
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $303K | Hold |
2,500
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $282K | Sell |
2,500
-100
| -4% | -$11.3K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $308K | Hold |
2,600
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $327K | Sell |
2,600
-200
| -7% | -$25.2K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $346K | Buy |
+2,800
| New | +$346K | ﹤0.01% | 1035 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$315K | – | 1136 |
|
|
2017
Q1 | $315K | Sell |
100
-82,000
| -100% | -$258M | ﹤0.01% | 1048 |
|
|
2016
Q4 | $9.3M | Sell |
82,100
-60,400
| -42% | -$6.84M | 0.06% | 389 |
|
|
2016
Q3 | $17.9M | Sell |
142,500
-45,200
| -24% | -$5.68M | 0.11% | 263 |
|
|
2016
Q2 | $23.7M | Buy |
187,700
+177,700
| +1,777% | +$22.5M | 0.14% | 213 |
|
|
2016
Q1 | $1.18M | Buy |
+10,000
| New | +$1.18M | 0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$534K | – | 1148 |
|
|
2015
Q3 | $534K | Buy |
+5,000
| New | +$534K | ﹤0.01% | 931 |
|