Manifold Partners’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
Q4 | – | Sell |
-38,101
| Closed | -$4.79M | – | 18 |
|
|
2016
Q3 | $4.79M | Hold |
38,101
| – | – | 4.04% | 8 |
|
|
2016
Q2 | $4.82M | Buy |
38,101
+5,184
| +16% | +$656K | 3.84% | 10 |
|
|
2016
Q1 | $3.87M | Buy |
+32,917
| New | +$3.87M | 3.48% | 11 |
|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$610K | – | 60 |
|
|
2014
Q3 | $610K | Buy |
5,250
+3,034
| +137% | +$353K | 0.41% | 51 |
|
|
2014
Q2 | $284K | Sell |
2,216
-3,191
| -59% | -$409K | 0.17% | 76 |
|
|
2014
Q1 | $668K | Buy |
5,407
+4,807
| +801% | +$594K | 0.44% | 59 |
|
|
2013
Q4 | $70K | Buy |
600
+70
| +13% | +$8.17K | 0.05% | 71 |
|
|
2013
Q3 | $68K | Sell |
530
-70
| -12% | -$8.98K | 0.04% | 74 |
|
|
2013
Q2 | $71K | Buy |
+600
| New | +$71K | 0.05% | 80 |
|