Orrell Capital Management’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
Q3 | $3.47M | Sell |
32,500
-3,500
| -10% | -$374K | 7.97% | 4 |
|
|
2015
Q2 | $4.09M | Hold |
36,000
| – | – | 7.62% | 4 |
|
|
2015
Q1 | $4.09M | Hold |
36,000
| – | – | 7.32% | 5 |
|
|
2014
Q4 | $4.09M | Sell |
36,000
-5,600
| -13% | -$636K | 7.19% | 5 |
|
|
2014
Q3 | $4.83M | Hold |
41,600
| – | – | 7.32% | 3 |
|
|
2014
Q2 | $5.33M | Hold |
41,600
| – | – | 6.46% | 4 |
|
|
2014
Q1 | $7.7M | Hold |
41,600
| – | – | 10.31% | 3 |
|
|
2013
Q4 | $4.83M | Sell |
41,600
-20,200
| -33% | -$2.35M | 8.17% | 3 |
|
|
2013
Q3 | $7.9M | Hold |
61,800
| – | – | 10.8% | 3 |
|
|
2013
Q2 | $6.98M | Buy |
+61,800
| New | +$6.98M | 10.08% | 3 |
|