Numeric Investors’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
Q4 | – | Sell |
-2,400
| Closed | -$292K | – | 1098 |
|
2017
Q3 | $292K | Buy |
+2,400
| New | +$292K | ﹤0.01% | 981 |
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$226K | – | 1083 |
|
2016
Q3 | $226K | Sell |
1,800
-100
| -5% | -$12.6K | ﹤0.01% | 984 |
|
2016
Q2 | $240K | Sell |
1,900
-100
| -5% | -$12.6K | ﹤0.01% | 930 |
|
2016
Q1 | $235K | Buy |
+2,000
| New | +$235K | ﹤0.01% | 904 |
|