QA
Quintium Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,785
| Closed | -$587K | – | 4 |
|
|
2015
Q4 | $587K | Sell |
5,785
-1,830
| -24% | -$186K | 0.37% | 20 |
|
|
2015
Q3 | $814K | Sell |
7,615
-1,190
| -14% | -$127K | 0.34% | 12 |
|
|
2015
Q2 | $989K | Hold |
8,805
| – | – | 0.43% | 7 |
|
|
2015
Q1 | $1M | Hold |
8,805
| – | – | 0.48% | 10 |
|
|
2014
Q4 | $1M | Sell |
8,805
-2,570
| -23% | -$292K | 0.45% | 9 |
|
|
2014
Q3 | $1.32M | Sell |
11,375
-2,400
| -17% | -$279K | 0.67% | 10 |
|
|
2014
Q2 | $1.76M | Sell |
13,775
-890
| -6% | -$114K | 1.09% | 9 |
|
|
2014
Q1 | $1.81M | Sell |
14,665
-8,935
| -38% | -$1.1M | 1.19% | 7 |
|
|
2013
Q4 | $2.74M | Buy |
+23,600
| New | +$2.74M | 1.51% | 8 |
|