PSI
Pinnacle Summer Investments’s iShares Gold Trust IAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,410
| Closed | -$2.73M | – | 888 |
|
|
2015
Q3 | $2.73M | Buy |
53,410
+53,292
| +45,163% | +$2.73M | 0.47% | 42 |
|
|
2015
Q2 | $1K | Sell |
118
-261,392
| -100% | -$2.22M | ﹤0.01% | 709 |
|
|
2015
Q1 | $2.99M | Sell |
261,510
-3,200
| -1% | -$36.6K | 0.41% | 44 |
|
|
2014
Q4 | $3.03M | Sell |
264,710
-2,720
| -1% | -$31.1K | 0.37% | 44 |
|
|
2014
Q3 | $3.13M | Sell |
267,430
-115
| -0% | -$1.35K | 0.35% | 39 |
|
|
2014
Q2 | $3.45M | Sell |
267,545
-650
| -0.2% | -$8.37K | 0.4% | 23 |
|
|
2014
Q1 | $3.35M | Sell |
268,195
-535
| -0.2% | -$6.69K | 0.42% | 35 |
|
|
2013
Q4 | $3.14M | Buy |
268,730
+8,255
| +3% | +$96.4K | 0.43% | 33 |
|
|
2013
Q3 | $3.36M | Buy |
260,475
+2,450
| +0.9% | +$31.6K | 0.6% | 25 |
|
|
2013
Q2 | $3.09M | Buy |
+258,025
| New | +$3.09M | 0.76% | 19 |
|