Mizuho Trust & Banking’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 |
-957,008
| Closed | -$120M | – | 287 |
|
|
2016
Q3 | $120M | Sell |
957,008
-92,485
| -9% | -$11.6M | 0.36% | 61 |
|
|
2016
Q2 | $133M | Buy |
1,049,493
+120,609
| +13% | +$15.3M | 0.41% | 50 |
|
|
2016
Q1 | $109M | Sell |
928,884
-102,685
| -10% | -$12.1M | 0.35% | 63 |
|
|
2015
Q4 | $105M | Buy |
1,031,569
+81,115
| +9% | +$8.23M | 0.34% | 68 |
|
|
2015
Q3 | $102M | Sell |
950,454
-26,533
| -3% | -$2.84M | 0.35% | 67 |
|
|
2015
Q2 | $110M | Sell |
976,987
-6,675
| -0.7% | -$750K | 0.36% | 62 |
|
|
2015
Q1 | $112M | Buy |
983,662
+95,964
| +11% | +$10.9M | 0.38% | 55 |
|
|
2014
Q4 | $101M | Buy |
887,698
+166,689
| +23% | +$18.9M | 0.35% | 63 |
|
|
2014
Q3 | $84.4M | Buy |
721,009
+11,831
| +2% | +$1.38M | 0.32% | 70 |
|
|
2014
Q2 | $90.8M | Buy |
709,178
+70,563
| +11% | +$9.03M | 0.32% | 71 |
|
|
2014
Q1 | $78.9M | Buy |
638,615
+68,578
| +12% | +$8.48M | 0.3% | 85 |
|
|
2013
Q4 | $66.2M | Sell |
570,037
-121,653
| -18% | -$14.1M | 0.25% | 91 |
|
|
2013
Q3 | $82.4M | Hold |
691,690
| – | – | 0.34% | 63 |
|
|
2013
Q2 | $82.4M | Buy |
+691,690
| New | +$82.4M | 0.35% | 62 |
|