Orbis World’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
Q3 | – | Sell |
-1,188,015
| Closed | -$140M | – | 3 |
|
|
2017
Q2 | $140M | Sell |
1,188,015
-1,308,985
| -52% | -$154M | 49.43% | 1 |
|
|
2017
Q1 | $296M | Hold |
2,497,000
| – | – | 62.65% | 1 |
|
|
2016
Q4 | $274M | Hold |
2,497,000
| – | – | 65.08% | 1 |
|
|
2016
Q3 | $314M | Buy |
2,497,000
+560,000
| +29% | +$70.4M | 65.45% | 1 |
|
|
2016
Q2 | $245M | Hold |
1,937,000
| – | – | 49.96% | 1 |
|
|
2016
Q1 | $228M | Hold |
1,937,000
| – | – | 58.56% | 1 |
|
|
2015
Q4 | $197M | Buy |
+1,937,000
| New | +$197M | 66.67% | 1 |
|