NN Investment Partners Holdings’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-174,150
| Closed | -$21.1M | – | 757 |
|
|
2018
Q4 | $21.1M | Hold |
174,150
| – | – | 0.18% | 123 |
|
|
2018
Q3 | $19.6M | Hold |
174,150
| – | – | 0.14% | 150 |
|
|
2018
Q2 | $20.7M | Hold |
174,150
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $21.9M | Hold |
174,150
| – | – | 0.16% | 142 |
|
|
2017
Q4 | $21.5M | Hold |
174,150
| – | – | 0.15% | 134 |
|
|
2017
Q3 | $21.2M | Hold |
174,150
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $20.6M | Hold |
174,150
| – | – | 0.19% | 126 |
|
|
2017
Q1 | $20.7M | Hold |
174,150
| – | – | 0.2% | 130 |
|
|
2016
Q4 | $19.1M | Hold |
174,150
| – | – | 0.18% | 134 |
|
|
2016
Q3 | $21.9M | Buy |
174,150
+94,900
| +120% | +$11.9M | 0.21% | 121 |
|
|
2016
Q2 | $10M | Buy |
+79,250
| New | +$10M | 0.09% | 170 |
|