NBC
Neuberger Berman Canada’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.05M | Buy |
8,642
+3,447
| +66% | +$419K | 0.19% | 139 |
|
|
2017
Q2 | $613K | Sell |
5,195
-54
| -1% | -$6.37K | 0.11% | 241 |
|
|
2017
Q1 | $623K | Buy |
5,249
+882
| +20% | +$105K | 0.12% | 228 |
|
|
2016
Q4 | $479K | Buy |
4,367
+802
| +22% | +$88K | 0.12% | 144 |
|
|
2016
Q3 | $448K | Hold |
3,565
| – | – | 0.14% | 169 |
|
|
2016
Q2 | $451K | Sell |
3,565
-551
| -13% | -$69.7K | 0.15% | 168 |
|
|
2016
Q1 | $484K | Sell |
4,116
-176
| -4% | -$20.7K | 0.18% | 165 |
|
|
2015
Q4 | $435K | Sell |
4,292
-1,384
| -24% | -$140K | 0.17% | 133 |
|
|
2015
Q3 | $607K | Sell |
5,676
-221
| -4% | -$23.6K | 0.27% | 108 |
|
|
2015
Q2 | $663K | Sell |
5,897
-435
| -7% | -$48.9K | 0.18% | 124 |
|
|
2015
Q1 | $720K | Buy |
6,332
+1,490
| +31% | +$169K | 0.19% | 130 |
|
|
2014
Q4 | $550K | Sell |
4,842
-1,252
| -21% | -$142K | 0.09% | 151 |
|
|
2014
Q3 | $708K | Buy |
+6,094
| New | +$708K | 0.11% | 148 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 283 |
|