Lombard Odier Transatlantic’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 | $2.16M | Buy |
17,223
+275
| +2% | +$34.6K | 2.07% | 25 |
|
|
2016
Q2 | $2.14M | Buy |
16,948
+5,675
| +50% | +$718K | 2.25% | 21 |
|
|
2016
Q1 | $1.33M | Buy |
11,273
+1,100
| +11% | +$129K | 1.26% | 32 |
|
|
2015
Q4 | $1.03M | Buy |
10,173
+500
| +5% | +$50.8K | 0.88% | 34 |
|
|
2015
Q3 | $1.03M | Buy |
9,673
+1,250
| +15% | +$134K | 1.08% | 32 |
|
|
2015
Q2 | $948K | Buy |
8,423
+3,950
| +88% | +$445K | 0.79% | 39 |
|
|
2015
Q1 | $508K | Buy |
4,473
+1,000
| +29% | +$114K | 0.4% | 53 |
|
|
2014
Q4 | $394K | Buy |
+3,473
| New | +$394K | 0.36% | 50 |
|