LionEye Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$11.8M | – | 5 |
|
|
2015
Q3 | $11.8M | Buy |
110,000
+40,000
| +57% | +$4.27M | 0.49% | 20 |
|
|
2015
Q2 | $7.87M | Buy |
+70,000
| New | +$7.87M | 0.31% | 26 |
|
|
2014
Q4 | – | Sell |
-270,000
| Closed | -$31.4M | – | 42 |
|
|
2014
Q3 | $31.4M | Buy |
270,000
+124,800
| +86% | +$14.5M | 1.72% | 14 |
|
|
2014
Q2 | $18.6M | Buy |
145,200
+85,200
| +142% | +$10.9M | 1.26% | 22 |
|
|
2014
Q1 | $7.42M | Buy |
+60,000
| New | +$7.42M | 0.85% | 36 |
|