MSTVIM
Messner & Smith Theme Value Investment Management’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $135K | Sell |
14,830
-3,200
| -18% | -$29.1K | 0.22% | 60 |
|
|
2017
Q4 | $163K | Sell |
18,030
-12,460
| -41% | -$113K | 0.26% | 65 |
|
|
2017
Q3 | $277K | Buy |
30,490
+3,200
| +12% | +$29.1K | 0.43% | 58 |
|
|
2017
Q2 | $251K | Buy |
27,290
+1,000
| +4% | +$9.2K | 0.44% | 62 |
|
|
2017
Q1 | $249K | Hold |
26,290
| – | – | 0.4% | 61 |
|
|
2016
Q4 | $235K | Hold |
26,290
| – | – | 0.38% | 63 |
|
|
2016
Q3 | $273K | Buy |
26,290
+1,000
| +4% | +$10.4K | 0.44% | 61 |
|
|
2016
Q2 | $274K | Buy |
25,290
+2,000
| +9% | +$21.7K | 0.51% | 54 |
|
|
2016
Q1 | $247K | Hold |
23,290
| – | – | 0.49% | 54 |
|
|
2015
Q4 | $239K | Hold |
23,290
| – | – | 0.38% | 58 |
|
|
2015
Q3 | $254K | Hold |
23,290
| – | – | 0.5% | 44 |
|
|
2015
Q2 | $269K | Hold |
23,290
| – | – | 0.37% | 56 |
|
|
2015
Q1 | $274K | Hold |
23,290
| – | – | 0.39% | 54 |
|
|
2014
Q4 | $278K | Hold |
23,290
| – | – | 0.47% | 48 |
|
|
2014
Q3 | $293K | Buy |
23,290
+10,950
| +89% | +$138K | 0.51% | 48 |
|
|
2014
Q2 | $172K | Buy |
12,340
+11,800
| +2,185% | +$164K | 0.27% | 57 |
|
|
2014
Q1 | $8K | Buy |
+540
| New | +$8K | 0.01% | 67 |
|
|
2013
Q4 | – | Sell |
-11,900
| Closed | -$182K | – | 58 |
|
|
2013
Q3 | $182K | Buy |
+11,900
| New | +$182K | 0.43% | 57 |
|