Managed Account Advisors’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
Q2 | $5.07M | Buy |
45,137
+13,715
| +44% | +$1.54M | ﹤0.01% | 1423 |
|
|
2015
Q1 | $3.57M | Buy |
31,422
+5,138
| +20% | +$584K | ﹤0.01% | 1583 |
|
|
2014
Q4 | $2.99M | Sell |
26,284
-14,442
| -35% | -$1.64M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $4.73M | Buy |
40,726
+17,688
| +77% | +$2.06M | 0.01% | 1406 |
|
|
2014
Q2 | $2.95M | Buy |
23,038
+12,942
| +128% | +$1.66M | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.25M | Buy |
10,096
+7,708
| +323% | +$953K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $277K | Buy |
2,388
+1,072
| +81% | +$124K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $169K | Buy |
+1,316
| New | +$169K | ﹤0.01% | 2167 |
|