PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$3.21M | – | 19 |
|
|
2015
Q3 | $3.21M | Buy |
30,000
+10,000
| +50% | +$1.07M | 3.43% | 10 |
|
|
2015
Q2 | $2.25M | Sell |
20,000
-55,000
| -73% | -$6.18M | 1.94% | 13 |
|
|
2015
Q1 | $8.53M | Buy |
75,000
+60,000
| +400% | +$6.82M | 7.45% | 8 |
|
|
2014
Q4 | $1.7M | Sell |
15,000
-85,000
| -85% | -$9.66M | 1.08% | 16 |
|
|
2014
Q3 | $11.6M | Hold |
100,000
| – | – | 8.63% | 5 |
|
|
2014
Q2 | $12.8M | Buy |
100,000
+50,000
| +100% | +$6.4M | 10.22% | 2 |
|
|
2014
Q1 | $6.18M | Hold |
50,000
| – | – | 6.16% | 7 |
|
|
2013
Q4 | $5.81M | Buy |
+50,000
| New | +$5.81M | 3.9% | 13 |
|