Lombard Odier Transatlantic’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $92K | Hold |
3,640
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $93K | Sell |
3,640
-125
| -3% | -$3.19K | 0.1% | 65 |
|
|
2016
Q1 | $90K | Hold |
3,765
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $77K | Sell |
3,765
-250
| -6% | -$5.11K | 0.07% | 80 |
|
|
2015
Q3 | $87K | Hold |
4,015
| – | – | 0.09% | 64 |
|
|
2015
Q2 | $91K | Hold |
4,015
| – | – | 0.08% | 72 |
|
|
2015
Q1 | $92K | Hold |
4,015
| – | – | 0.07% | 86 |
|
|
2014
Q4 | $92K | Buy |
+4,015
| New | +$92K | 0.08% | 74 |
|