Lombard Odier & Cie (Canada)’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
Q3 | $753K | Buy |
6,000
+2,050
| +52% | +$257K | 2.14% | 18 |
|
|
2016
Q2 | $500K | Buy |
3,950
+1,450
| +58% | +$184K | 1.75% | 23 |
|
|
2016
Q1 | $294K | Sell |
2,500
-2,600
| -51% | -$306K | 0.78% | 37 |
|
|
2015
Q4 | $518K | Buy |
5,100
+500
| +11% | +$50.8K | 1.33% | 29 |
|
|
2015
Q3 | $492K | Hold |
4,600
| – | – | 1.32% | 27 |
|
|
2015
Q2 | $517K | Sell |
4,600
-1,350
| -23% | -$152K | 1.12% | 31 |
|
|
2015
Q1 | $676K | Buy |
5,950
+350
| +6% | +$39.8K | 1.06% | 31 |
|
|
2014
Q4 | $636K | Sell |
5,600
-1,473
| -21% | -$167K | 0.91% | 30 |
|
|
2014
Q3 | $822K | Sell |
7,073
-500
| -7% | -$58.1K | 0.53% | 46 |
|
|
2014
Q2 | $970K | Sell |
7,573
-1,000
| -12% | -$128K | 0.63% | 41 |
|
|
2014
Q1 | $1.06M | Sell |
8,573
-630
| -7% | -$77.9K | 0.82% | 34 |
|
|
2013
Q4 | $1.07M | Buy |
+9,203
| New | +$1.07M | 1.04% | 27 |
|