Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-336,054
| Closed | -$42.2M | – | 66 |
|
|
2016
Q3 | $42.2M | Sell |
336,054
-4,938
| -1% | -$620K | 1.21% | 27 |
|
|
2016
Q2 | $43.1M | Buy |
+340,992
| New | +$43.1M | 1.19% | 29 |
|
|
2015
Q4 | – | Sell |
-671,348
| Closed | -$71.7M | – | 82 |
|
|
2015
Q3 | $71.7M | Buy |
671,348
+44,136
| +7% | +$4.72M | 1.92% | 20 |
|
|
2015
Q2 | $70.5M | Buy |
627,212
+22,503
| +4% | +$2.53M | 1.72% | 24 |
|
|
2015
Q1 | $68.7M | Buy |
604,709
+5,201
| +0.9% | +$591K | 1.62% | 22 |
|
|
2014
Q4 | $68.1M | Buy |
599,508
+492,794
| +462% | +$56M | 2.19% | 21 |
|
|
2014
Q3 | $12.4M | Sell |
106,714
-224
| -0.2% | -$26K | 0.41% | 60 |
|
|
2014
Q2 | $13.7M | Buy |
106,938
+1,305
| +1% | +$167K | 0.39% | 54 |
|
|
2014
Q1 | $13.1M | Buy |
+105,633
| New | +$13.1M | 0.55% | 56 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 166 |
|