I.G. Investment 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
Q1 | – | Sell |
-8,900
| Closed | -$976K | – | 396 |
|
|
2016
Q4 | $976K | Sell |
8,900
-7,700
| -46% | -$844K | 0.01% | 331 |
|
|
2016
Q3 | $2.09M | Sell |
16,600
-1,100
| -6% | -$138K | 0.01% | 510 |
|
|
2016
Q2 | $2.24M | Sell |
17,700
-1,500
| -8% | -$190K | 0.01% | 505 |
|
|
2016
Q1 | $2.26M | Sell |
19,200
-31,400
| -62% | -$3.69M | 0.01% | 491 |
|
|
2015
Q4 | $5.13M | Buy |
50,600
+34,300
| +210% | +$3.48M | 0.02% | 339 |
|
|
2015
Q3 | $1.74M | Buy |
16,300
+3,000
| +23% | +$321K | 0.01% | 505 |
|
|
2015
Q2 | $1.5M | Buy |
13,300
+200
| +2% | +$22.5K | 0.01% | 566 |
|
|
2015
Q1 | $1.49M | Buy |
13,100
+200
| +2% | +$22.7K | 0.01% | 561 |
|
|
2014
Q4 | $1.47M | Sell |
12,900
-100
| -0.8% | -$11.4K | 0.01% | 548 |
|
|
2014
Q3 | $1.51M | Hold |
13,000
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $1.67M | Sell |
13,000
-85,900
| -87% | -$11M | 0.01% | 514 |
|
|
2014
Q1 | $12.2M | Sell |
98,900
-23,000
| -19% | -$2.84M | 0.04% | 202 |
|
|
2013
Q4 | $14.2M | Buy |
121,900
+500
| +0.4% | +$58.1K | 0.05% | 191 |
|
|
2013
Q3 | $15.6M | Sell |
121,400
-9,400
| -7% | -$1.2M | 0.06% | 178 |
|
|
2013
Q2 | $15.6M | Buy |
+130,800
| New | +$15.6M | 0.06% | 171 |
|