OCM
Otter Creek Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.57M | Hold |
24,000
| – | – | 2.38% | 4 |
|
|
2015
Q2 | $2.7M | Sell |
24,000
-1,000
| -4% | -$112K | 2.43% | 2 |
|
|
2015
Q1 | $2.84M | Sell |
25,000
-8,100
| -24% | -$921K | 2.59% | 3 |
|
|
2014
Q4 | $3.76M | Sell |
33,100
-19,000
| -36% | -$2.16M | 1.71% | 11 |
|
|
2014
Q3 | $6.06M | Buy |
52,100
+3,100
| +6% | +$360K | 2.99% | 2 |
|
|
2014
Q2 | $6.27M | Buy |
49,000
+7,700
| +19% | +$986K | 2.86% | 3 |
|
|
2014
Q1 | $5.11M | Sell |
41,300
-4,900
| -11% | -$606K | 2.16% | 6 |
|
|
2013
Q4 | $5.37M | Buy |
46,200
+200
| +0.4% | +$23.2K | 1.26% | 7 |
|
|
2013
Q3 | $5.9M | Hold |
46,000
| – | – | 1.4% | 8 |
|
|
2013
Q2 | $5.48M | Buy |
+46,000
| New | +$5.48M | 1.14% | 12 |
|