KAM
Kokusai Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$114K | – | 44 |
|
|
2014
Q4 | $114K | Buy |
+1,000
| New | +$114K | 0.17% | 34 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$192K | – | 38 |
|
|
2014
Q2 | $192K | Buy |
+1,500
| New | +$192K | 0.27% | 29 |
|
|
2014
Q1 | – | Sell |
-1,450
| Closed | -$173K | – | 38 |
|
|
2013
Q4 | $173K | Buy |
1,450
+20
| +1% | +$2.39K | 0.23% | 30 |
|
|
2013
Q3 | $183K | Buy |
+1,430
| New | +$183K | 0.23% | 30 |
|