Parasol Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $2.99M | Sell |
25,210
-3,720
| -13% | -$442K | 4.9% | 8 |
|
2016
Q4 | $3.17M | Buy |
28,930
+1,141
| +4% | +$125K | 3.33% | 6 |
|
2016
Q3 | $3.49M | Buy |
27,789
+240
| +0.9% | +$30.2K | 3.63% | 8 |
|
2016
Q2 | $3.48M | Buy |
27,549
+2,316
| +9% | +$293K | 3.63% | 11 |
|
2016
Q1 | $2.97M | Buy |
+25,233
| New | +$2.97M | 2.89% | 13 |
|
2014
Q4 | – | Sell |
-45
| Closed | -$5K | – | 309 |
|
2014
Q3 | $5K | Sell |
45
-1,320
| -97% | -$147K | ﹤0.01% | 244 |
|
2014
Q2 | $175K | Sell |
1,365
-72,390
| -98% | -$9.28M | 0.12% | 59 |
|
2014
Q1 | $9.12M | Buy |
73,755
+72,960
| +9,177% | +$9.02M | 6.48% | 11 |
|
2013
Q4 | $92K | Buy |
+795
| New | +$92K | 0.06% | 51 |
|