Guardian Point Capital’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$9.14M | – | 10 |
|
|
2018
Q3 | $9.14M | Sell |
400,000
-200,000
| -33% | -$4.57M | 3.6% | 8 |
|
|
2018
Q2 | $14.4M | Hold |
600,000
| – | – | 5.83% | 6 |
|
|
2018
Q1 | $15.3M | Hold |
600,000
| – | – | 6.82% | 5 |
|
|
2017
Q4 | $15M | Hold |
600,000
| – | – | 6.02% | 8 |
|
|
2017
Q3 | $14.8M | Buy |
600,000
+100,000
| +20% | +$2.46M | 6.62% | 8 |
|
|
2017
Q2 | $11.9M | Hold |
500,000
| – | – | 5.9% | 9 |
|
|
2017
Q1 | $12M | Buy |
500,000
+425,000
| +567% | +$10.2M | 6.29% | 10 |
|
|
2016
Q4 | $1.66M | Sell |
75,000
-525,000
| -88% | -$11.6M | 1.15% | 14 |
|
|
2016
Q3 | $15.2M | Buy |
600,000
+150,000
| +33% | +$3.81M | 10.49% | 4 |
|
|
2016
Q2 | $11.5M | Buy |
450,000
+50,000
| +13% | +$1.28M | 9.32% | 5 |
|
|
2016
Q1 | $9.5M | Buy |
400,000
+350,000
| +700% | +$8.32M | 8.1% | 4 |
|
|
2015
Q4 | $1.02M | Buy |
+50,000
| New | +$1.02M | 0.96% | 12 |
|