Northeast Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,965
| Closed | -$325K | – | 163 |
|
|
2016
Q4 | $325K | Buy |
2,965
+933
| +46% | +$102K | 0.03% | 130 |
|
|
2016
Q3 | $255K | Buy |
+2,032
| New | +$255K | 0.03% | 134 |
|
|
2015
Q4 | – | Sell |
-2,260
| Closed | -$242K | – | 154 |
|
|
2015
Q3 | $242K | Sell |
2,260
-7,240
| -76% | -$775K | 0.03% | 145 |
|
|
2015
Q2 | $1.07M | Buy |
9,500
+220
| +2% | +$24.7K | 0.11% | 98 |
|
|
2015
Q1 | $1.06M | Buy |
9,280
+840
| +10% | +$95.5K | 0.1% | 100 |
|
|
2014
Q4 | $959K | Hold |
8,440
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $981K | Hold |
8,440
| – | – | 0.1% | 106 |
|
|
2014
Q2 | $1.08M | Hold |
8,440
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $1.04M | Hold |
8,440
| – | – | 0.11% | 101 |
|
|
2013
Q4 | $980K | Sell |
8,440
-23,040
| -73% | -$2.68M | 0.11% | 98 |
|
|
2013
Q3 | $4.04M | Sell |
31,480
-48,949
| -61% | -$6.27M | 0.49% | 58 |
|
|
2013
Q2 | $9.58M | Buy |
+80,429
| New | +$9.58M | 1.23% | 34 |
|