IH
IFC Holdings’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,312
| Closed | -$2.01M | – | 152 |
|
|
2017
Q4 | $2.01M | Buy |
16,312
+1,196
| +8% | +$147K | 0.14% | 100 |
|
|
2017
Q3 | $1.83M | Buy |
15,116
+1,767
| +13% | +$214K | 0.13% | 118 |
|
|
2017
Q2 | $1.58M | Buy |
13,349
+1,153
| +9% | +$136K | 0.12% | 123 |
|
|
2017
Q1 | $1.45M | Buy |
12,196
+1,148
| +10% | +$136K | 0.13% | 116 |
|
|
2016
Q4 | $1.21M | Sell |
11,048
-37,050
| -77% | -$4.06M | 0.12% | 121 |
|
|
2016
Q3 | $6.04M | Buy |
48,098
+5,141
| +12% | +$646K | 0.64% | 30 |
|
|
2016
Q2 | $5.52M | Buy |
42,957
+1,788
| +4% | +$230K | 0.62% | 33 |
|
|
2016
Q1 | $4.82M | Buy |
41,169
+32,791
| +391% | +$3.84M | 0.61% | 34 |
|
|
2015
Q4 | $849K | Buy |
8,378
+2,233
| +36% | +$226K | 0.11% | 136 |
|
|
2015
Q3 | $672K | Sell |
6,145
-1,941
| -24% | -$212K | 0.1% | 142 |
|
|
2015
Q2 | $908K | Buy |
8,086
+2,673
| +49% | +$300K | 0.13% | 137 |
|
|
2015
Q1 | $623K | Sell |
5,413
-575
| -10% | -$66.2K | 0.09% | 178 |
|
|
2014
Q4 | $688K | Sell |
5,988
-214
| -3% | -$24.6K | 0.11% | 159 |
|
|
2014
Q3 | $719K | Sell |
6,202
-1,041
| -14% | -$121K | 0.13% | 142 |
|
|
2014
Q2 | $912K | Buy |
7,243
+365
| +5% | +$46K | 0.17% | 124 |
|
|
2014
Q1 | $853K | Buy |
6,878
+486
| +8% | +$60.3K | 0.18% | 121 |
|
|
2013
Q4 | $752K | Buy |
6,392
+404
| +7% | +$47.5K | 0.16% | 140 |
|
|
2013
Q3 | $768K | Sell |
5,988
-2,349
| -28% | -$301K | 0.17% | 145 |
|
|
2013
Q2 | $997K | Buy |
+8,337
| New | +$997K | 0.24% | 98 |
|