QAM
Quantres Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,247
| Closed | -$879K | – | 176 |
|
|
2018
Q4 | $879K | Buy |
+7,247
| New | +$879K | 0.54% | 52 |
|
|
2018
Q2 | – | Sell |
-2,179
| Closed | -$274K | – | 221 |
|
|
2018
Q1 | $274K | Sell |
2,179
-894
| -29% | -$112K | 0.17% | 122 |
|
|
2017
Q4 | $380K | Buy |
+3,073
| New | +$380K | 0.24% | 143 |
|
|
2017
Q2 | – | Sell |
-6,078
| Closed | -$722K | – | 202 |
|
|
2017
Q1 | $722K | Buy |
+6,078
| New | +$722K | 0.47% | 79 |
|
|
2016
Q4 | – | Sell |
-3,949
| Closed | -$496K | – | 191 |
|
|
2016
Q3 | $496K | Buy |
3,949
+962
| +32% | +$121K | 0.31% | 107 |
|
|
2016
Q2 | $378K | Sell |
2,987
-1,704
| -36% | -$216K | 0.24% | 117 |
|
|
2016
Q1 | $552K | Buy |
+4,691
| New | +$552K | 0.53% | 62 |
|