OppenheimerFunds’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 |
-561,021
| Closed | -$68.2M | – | 1852 |
|
|
2017
Q3 | $68.2M | Hold |
561,021
| – | – | 0.08% | 251 |
|
|
2017
Q2 | $66.2M | Buy |
561,021
+4,580
| +0.8% | +$541K | 0.08% | 246 |
|
|
2017
Q1 | $66.1M | Hold |
556,441
| – | – | 0.08% | 252 |
|
|
2016
Q4 | $61M | Hold |
556,441
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $69.9M | Buy |
556,441
+11,000
| +2% | +$1.38M | 0.09% | 260 |
|
|
2016
Q2 | $69M | Buy |
545,441
+42,470
| +8% | +$5.37M | 0.09% | 254 |
|
|
2016
Q1 | $59.1M | Buy |
502,971
+54,690
| +12% | +$6.43M | 0.08% | 270 |
|
|
2015
Q4 | $45.5M | Buy |
448,281
+50,400
| +13% | +$5.11M | 0.06% | 354 |
|
|
2015
Q3 | $42.5M | Sell |
397,881
-526,900
| -57% | -$56.3M | 0.06% | 363 |
|
|
2015
Q2 | $104M | Sell |
924,781
-36,879
| -4% | -$4.14M | 0.12% | 207 |
|
|
2015
Q1 | $109M | Sell |
961,660
-52,300
| -5% | -$5.94M | 0.12% | 201 |
|
|
2014
Q4 | $115M | Buy |
1,013,960
+193,060
| +24% | +$21.9M | 0.13% | 195 |
|
|
2014
Q3 | $95.4M | Buy |
820,900
+6,450
| +0.8% | +$750K | 0.1% | 216 |
|
|
2014
Q2 | $104M | Buy |
814,450
+152,800
| +23% | +$19.6M | 0.12% | 199 |
|
|
2014
Q1 | $81.8M | Buy |
661,650
+164,600
| +33% | +$20.3M | 0.1% | 237 |
|
|
2013
Q4 | $57.7M | Buy |
497,050
+410,150
| +472% | +$47.6M | 0.07% | 308 |
|
|
2013
Q3 | $11.1M | Buy |
86,900
+56,000
| +181% | +$7.18M | 0.01% | 689 |
|
|
2013
Q2 | $5.59M | Buy |
+30,900
| New | +$5.59M | 0.01% | 764 |
|