Mitsubishi UFJ Asset Management’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
Q3 | – | Sell |
-700
| Closed | -$89K | – | 824 |
|
|
2016
Q2 | $89K | Sell |
700
-3,120
| -82% | -$397K | ﹤0.01% | 778 |
|
|
2016
Q1 | $449K | Sell |
3,820
-830
| -18% | -$97.6K | 0.01% | 680 |
|
|
2015
Q4 | $472K | Sell |
4,650
-100
| -2% | -$10.2K | 0.01% | 659 |
|
|
2015
Q3 | $507K | Buy |
4,750
+1,270
| +36% | +$136K | 0.02% | 643 |
|
|
2015
Q2 | $391K | Buy |
3,480
+170
| +5% | +$19.1K | 0.01% | 709 |
|
|
2015
Q1 | $376K | Buy |
3,310
+160
| +5% | +$18.2K | 0.01% | 698 |
|
|
2014
Q4 | $359K | Hold |
3,150
| – | – | 0.01% | 677 |
|
|
2014
Q3 | $366K | Buy |
3,150
+150
| +5% | +$17.4K | 0.01% | 665 |
|
|
2014
Q2 | $384K | Buy |
3,000
+330
| +12% | +$42.2K | 0.01% | 666 |
|
|
2014
Q1 | $330K | Hold |
2,670
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $319K | Buy |
2,670
+90
| +3% | +$10.8K | 0.01% | 647 |
|
|
2013
Q3 | $331K | Buy |
2,580
+110
| +4% | +$14.1K | 0.01% | 640 |
|
|
2013
Q2 | $294K | Buy |
+2,470
| New | +$294K | 0.01% | 650 |
|