NVCHI
New Vernon Capital Holdings II’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,566
| Closed | -$3.77M | – | 20 |
|
|
2021
Q1 | $3.77M | Sell |
23,566
-64,613
| -73% | -$10.3M | 1.38% | 14 |
|
|
2020
Q4 | $15.7M | Sell |
88,179
-38,651
| -30% | -$6.89M | 4.96% | 8 |
|
|
2020
Q3 | $22.5M | Buy |
126,830
+15,901
| +14% | +$2.82M | 8.24% | 3 |
|
|
2020
Q2 | $18.6M | Buy |
+110,929
| New | +$18.6M | 10.03% | 3 |
|
|
2018
Q2 | – | Sell |
-5,735
| Closed | -$721K | – | 48 |
|
|
2018
Q1 | $721K | Buy |
5,735
+2,723
| +90% | +$342K | 1% | 18 |
|
|
2017
Q4 | $372K | Hold |
3,012
| – | – | 0.52% | 19 |
|
|
2017
Q3 | $366K | Buy |
+3,012
| New | +$366K | 0.47% | 27 |
|