Madison Investment Holdings’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $13M | Buy |
93,699
+91,584
| +4,330% | +$12.7M | 0.21% | 115 |
|
2019
Q2 | $282K | Sell |
2,115
-109
| -5% | -$14.5K | 0.01% | 214 |
|
2019
Q1 | $271K | Buy |
2,224
+302
| +16% | +$36.8K | 0.01% | 214 |
|
2018
Q4 | $233K | Sell |
1,922
-1,791
| -48% | -$217K | ﹤0.01% | 224 |
|
2018
Q3 | $419K | Sell |
3,713
-27,177
| -88% | -$3.07M | 0.01% | 237 |
|
2018
Q2 | $3.67M | Sell |
30,890
-89,097
| -74% | -$10.6M | 0.07% | 180 |
|
2018
Q1 | $15.1M | Sell |
119,987
-42,255
| -26% | -$5.32M | 0.27% | 113 |
|
2017
Q4 | $20.1M | Buy |
162,242
+5,782
| +4% | +$715K | 0.34% | 101 |
|
2017
Q3 | $19M | Sell |
156,460
-35,910
| -19% | -$4.37M | 0.34% | 97 |
|
2017
Q2 | $22.7M | Buy |
192,370
+6,322
| +3% | +$746K | 0.42% | 84 |
|
2017
Q1 | $22.1M | Sell |
186,048
-6,614
| -3% | -$785K | 0.41% | 87 |
|
2016
Q4 | $21.1M | Sell |
192,662
-50,284
| -21% | -$5.51M | 0.41% | 86 |
|
2016
Q3 | $30.5M | Buy |
242,946
+26,021
| +12% | +$3.27M | 0.6% | 63 |
|
2016
Q2 | $27.4M | Sell |
216,925
-154,726
| -42% | -$19.6M | 0.57% | 64 |
|
2016
Q1 | $43.7M | Sell |
371,651
-12,594
| -3% | -$1.48M | 0.93% | 35 |
|
2015
Q4 | $39M | Buy |
384,245
+50,131
| +15% | +$5.09M | 0.85% | 37 |
|
2015
Q3 | $35.7M | Buy |
334,114
+28,950
| +9% | +$3.09M | 0.78% | 37 |
|
2015
Q2 | $34.3M | Buy |
305,164
+71,728
| +31% | +$8.06M | 0.69% | 50 |
|
2015
Q1 | $26.5M | Buy |
233,436
+91,451
| +64% | +$10.4M | 0.52% | 74 |
|
2014
Q4 | $16.1M | Buy |
141,985
+43,384
| +44% | +$4.93M | 0.35% | 105 |
|
2014
Q3 | $11.5M | Buy |
98,601
+80,978
| +460% | +$9.41M | 0.25% | 110 |
|
2014
Q2 | $2.26M | Buy |
17,623
+218
| +1% | +$27.9K | 0.05% | 160 |
|
2014
Q1 | $2.15M | Buy |
17,405
+500
| +3% | +$61.8K | 0.04% | 163 |
|
2013
Q4 | $1.96M | Buy |
16,905
+48
| +0.3% | +$5.57K | 0.04% | 169 |
|
2013
Q3 | $2.16M | Sell |
16,857
-264
| -2% | -$33.8K | 0.05% | 165 |
|
2013
Q2 | $2.04M | Buy |
+17,121
| New | +$2.04M | 0.04% | 158 |
|