Orbis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,264
| Closed | -$9.43M | – | 87 |
|
|
2015
Q3 | $9.43M | Hold |
88,264
| – | – | 0.08% | 66 |
|
|
2015
Q2 | $9.92M | Buy |
88,264
+22,324
| +34% | +$2.51M | 0.08% | 67 |
|
|
2015
Q1 | $7.5M | Buy |
65,940
+13,766
| +26% | +$1.56M | 0.06% | 71 |
|
|
2014
Q4 | $5.93M | Hold |
52,174
| – | – | 0.05% | 65 |
|
|
2014
Q3 | $6.06M | Buy |
52,174
+7,445
| +17% | +$865K | 0.05% | 65 |
|
|
2014
Q2 | $5.73M | Buy |
44,729
+17,290
| +63% | +$2.21M | 0.05% | 57 |
|
|
2014
Q1 | $3.39M | Buy |
+27,439
| New | +$3.39M | 0.03% | 76 |
|