Passport Capital’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 | – | Sell |
-5,000,000
| Closed | -$548M | – | 81 |
|
|
2016
Q4 | $548M | Buy |
+5,000,000
| New | +$548M | 9.21% | 3 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$3.53M | – | 134 |
|
|
2016
Q1 | $3.53M | Buy |
+30,000
| New | +$3.53M | 0.06% | 62 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2014
Q4 | – | Sell |
-12,244
| Closed | -$1.42M | – | 159 |
|
|
2014
Q3 | $1.42M | Sell |
12,244
-28,823
| -70% | -$3.35M | 0.02% | 85 |
|
|
2014
Q2 | $5.26M | Sell |
41,067
-24,778
| -38% | -$3.17M | 0.09% | 56 |
|
|
2014
Q1 | $8.14M | Buy |
65,845
+61,513
| +1,420% | +$7.6M | 0.22% | 38 |
|
|
2013
Q4 | $503K | Sell |
4,332
-8,168
| -65% | -$948K | 0.02% | 97 |
|
|
2013
Q3 | $1.6M | Sell |
12,500
-6,400
| -34% | -$820K | 0.05% | 78 |
|
|
2013
Q2 | $2.25M | Buy |
+18,900
| New | +$2.25M | 0.07% | 87 |
|