GOCM
Grey Owl Capital Management’s iShares Gold Trust IAU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $6.84M | Sell |
584,380
-14,525
| -2% | -$170K | 8.62% | 2 |
|
2014
Q2 | $7.71M | Sell |
598,905
-148,025
| -20% | -$1.91M | 8.49% | 1 |
|
2014
Q1 | $9.29M | Buy |
746,930
+1,770
| +0.2% | +$22K | 10.7% | 1 |
|
2013
Q4 | $8.7M | Buy |
+745,160
| New | +$8.7M | 11.45% | 1 |
|