Prospector Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$933K | – | 148 |
|
|
2015
Q2 | $933K | Buy |
8,300
+2,900
| +54% | +$326K | 0.11% | 123 |
|
|
2015
Q1 | $614K | Hold |
5,400
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $613K | Sell |
5,400
-6,500
| -55% | -$738K | 0.05% | 151 |
|
|
2014
Q3 | $1.38M | Sell |
11,900
-4,800
| -29% | -$558K | 0.08% | 146 |
|
|
2014
Q2 | $2.14M | Hold |
16,700
| – | – | 0.1% | 136 |
|
|
2014
Q1 | $2.07M | Sell |
16,700
-2,700
| -14% | -$334K | 0.1% | 148 |
|
|
2013
Q4 | $2.25M | Sell |
19,400
-5,500
| -22% | -$639K | 0.1% | 145 |
|
|
2013
Q3 | $3.19M | Buy |
24,900
+19,500
| +361% | +$2.5M | 0.15% | 136 |
|
|
2013
Q2 | $643K | Buy |
+5,400
| New | +$643K | 0.03% | 173 |
|