OCA
Otter Creek Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,997
| Closed | -$10.1M | – | 57 |
|
|
2016
Q3 | $10.1M | Buy |
79,997
+58,551
| +273% | +$7.36M | 1.5% | 16 |
|
|
2016
Q2 | $2.71M | Buy |
21,446
+11,446
| +114% | +$1.45M | 0.49% | 28 |
|
|
2016
Q1 | $1.18M | Hold |
10,000
| – | – | 0.22% | 30 |
|
|
2015
Q4 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.3% | 31 |
|
|
2015
Q1 | $1.14M | Buy |
+10,000
| New | +$1.14M | 0.77% | 28 |
|