MLM
Mount Lucas Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,503
| Closed | -$3.66M | – | 110 |
|
|
2019
Q2 | $3.66M | Sell |
27,503
-837
| -3% | -$111K | 0.62% | 52 |
|
|
2019
Q1 | $3.46M | Buy |
+28,340
| New | +$3.46M | 0.57% | 49 |
|
|
2018
Q2 | – | Sell |
-24,656
| Closed | -$3.1M | – | 89 |
|
|
2018
Q1 | $3.1M | Buy |
24,656
+21,326
| +640% | +$2.68M | 0.5% | 55 |
|
|
2017
Q4 | $412K | Sell |
3,330
-17,844
| -84% | -$2.21M | 0.07% | 101 |
|
|
2017
Q3 | $2.57M | Buy |
+21,174
| New | +$2.57M | 0.46% | 75 |
|
|
2016
Q4 | – | Sell |
-19,285
| Closed | -$2.42M | – | 152 |
|
|
2016
Q3 | $2.42M | Sell |
19,285
-1,470
| -7% | -$185K | 0.43% | 69 |
|
|
2016
Q2 | $2.63M | Buy |
20,755
+2,990
| +17% | +$378K | 0.45% | 51 |
|
|
2016
Q1 | $2.09M | Buy |
+17,765
| New | +$2.09M | 0.36% | 45 |
|