OTC
Opera Trading Capital’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,635
| Closed | -$6.61M | – | 117 |
|
|
2018
Q3 | $6.61M | Sell |
58,635
-1,995
| -3% | -$225K | 1.25% | 26 |
|
|
2018
Q2 | $7.19M | Buy |
60,630
+60,000
| +9,524% | +$7.12M | 1.15% | 29 |
|
|
2018
Q1 | $79 | Sell |
630
-50,000
| -99% | -$6.27K | 0.01% | 119 |
|
|
2017
Q4 | $6.26M | Sell |
50,630
-205,829
| -80% | -$25.4M | 1.28% | 29 |
|
|
2017
Q3 | $31.2M | Buy |
256,459
+196,490
| +328% | +$23.9M | 4.23% | 2 |
|
|
2017
Q2 | $7.08M | Sell |
59,969
-3,892
| -6% | -$459K | 1.24% | 30 |
|
|
2017
Q1 | $7.58M | Sell |
63,861
-22,639
| -26% | -$2.69M | 2.12% | 17 |
|
|
2016
Q4 | $9.48M | Buy |
86,500
+62,000
| +253% | +$6.8M | 2.86% | 8 |
|
|
2016
Q3 | $3.08M | Sell |
24,500
-103,848
| -81% | -$13M | 0.65% | 45 |
|
|
2016
Q2 | $16.2M | Buy |
128,348
+57,846
| +82% | +$7.32M | 3.53% | 6 |
|
|
2016
Q1 | $8.29M | Buy |
+70,502
| New | +$8.29M | 2.17% | 11 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 111 |
|