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Orbitronix LP’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.03M | – | 44 |
|
|
2015
Q4 | $2.03M | Buy |
20,000
+5,000
| +33% | +$507K | 1.71% | 14 |
|
|
2015
Q3 | $1.6M | Buy |
+15,000
| New | +$1.6M | 2.2% | 11 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$2.27M | – | 44 |
|
|
2015
Q1 | $2.27M | Buy |
+20,000
| New | +$2.27M | 1.3% | 12 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|