Morgens Waterfall Vintiadis & Co’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
-6,900
Closed -$873K 50
2016
Q2
$873K Sell
6,900
-8,100
-54% -$1.02M 0.81% 35
2016
Q1
$1.77M Buy
+15,000
New +$1.77M 1.22% 35