KL
KGH Ltd’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,609
| Closed | -$24.8M | – | 27 |
|
|
2020
Q1 | $24.8M | Buy |
167,609
+38,917
| +30% | +$5.76M | 4.42% | 9 |
|
|
2019
Q4 | $18.4M | Buy |
+128,692
| New | +$18.4M | 2.88% | 12 |
|
|
2019
Q2 | – | Sell |
-144,264
| Closed | -$17.6M | – | 48 |
|
|
2019
Q1 | $17.6M | Sell |
144,264
-24,049
| -14% | -$2.93M | 1.23% | 22 |
|
|
2018
Q4 | $20.4M | Sell |
168,313
-38,401
| -19% | -$4.66M | 1.29% | 25 |
|
|
2018
Q3 | $23.3M | Buy |
206,714
+43,688
| +27% | +$4.93M | 1.66% | 19 |
|
|
2018
Q2 | $19.3M | Buy |
163,026
+40,197
| +33% | +$4.77M | 1.27% | 23 |
|
|
2018
Q1 | $15.5M | Buy |
+122,829
| New | +$15.5M | 1.04% | 26 |
|
|
2017
Q2 | – | Sell |
-61,633
| Closed | -$7.32M | – | 47 |
|
|
2017
Q1 | $7.32M | Buy |
+61,633
| New | +$7.32M | 0.62% | 27 |
|
|
2016
Q4 | – | Sell |
-243,161
| Closed | -$30.6M | – | 52 |
|
|
2016
Q3 | $30.6M | Sell |
243,161
-1,011,839
| -81% | -$127M | 2.6% | 15 |
|
|
2016
Q2 | $159M | Buy |
+1,255,000
| New | +$159M | 13.84% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Sell |
-343,649
| Closed | -$38.6M | – | 52 |
|
|
2015
Q2 | $38.6M | Buy |
343,649
+198,649
| +137% | +$22.3M | 3.16% | 13 |
|
|
2015
Q1 | $16.5M | Sell |
145,000
-311,363
| -68% | -$35.4M | 1.19% | 25 |
|
|
2014
Q4 | $51.8M | Buy |
456,363
+113,205
| +33% | +$12.9M | 3.23% | 9 |
|
|
2014
Q3 | $39.9M | Sell |
343,158
-13,260
| -4% | -$1.54M | 3.38% | 12 |
|
|
2014
Q2 | $45.6M | Buy |
356,418
+23,000
| +7% | +$2.94M | 3.96% | 9 |
|
|
2014
Q1 | $41.3M | Buy |
+333,418
| New | +$41.3M | 4.06% | 10 |
|