Pictet Asset Management (UK)’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
Q4 | – | Sell |
-5,500
| Closed | -$669K | – | 898 |
|
|
2017
Q3 | $669K | Hold |
5,500
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $663K | Hold |
5,500
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $653K | Sell |
5,500
-1,500
| -21% | -$178K | ﹤0.01% | 829 |
|
|
2016
Q4 | $767K | Hold |
7,000
| – | – | ﹤0.01% | 810 |
|
|
2016
Q3 | $880K | Hold |
7,000
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $812K | Sell |
7,000
-5,400
| -44% | -$626K | ﹤0.01% | 801 |
|
|
2016
Q1 | $1.47M | Sell |
12,400
-3,000
| -19% | -$356K | 0.01% | 730 |
|
|
2015
Q4 | $1.56M | Hold |
15,400
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $1.65M | Hold |
15,400
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $1.62M | Sell |
15,400
-4,000
| -21% | -$420K | 0.01% | 764 |
|
|
2015
Q1 | $2.2M | Buy |
19,400
+9,400
| +94% | +$1.07M | 0.01% | 735 |
|
|
2014
Q4 | $1.14M | Sell |
10,000
-9,000
| -47% | -$1.02M | 0.01% | 798 |
|
|
2014
Q3 | $2.21M | Hold |
19,000
| – | – | 0.01% | 718 |
|
|
2014
Q2 | $2.43M | Hold |
19,000
| – | – | 0.01% | 710 |
|
|
2014
Q1 | $2.35M | Buy |
+19,000
| New | +$2.35M | 0.01% | 716 |
|