Reinhart Partners’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-288,175
| Closed | -$6.6M | – | 138 |
|
|
2015
Q1 | $6.6M | Sell |
288,175
-8,500
| -3% | -$195K | 0.48% | 56 |
|
|
2014
Q4 | $6.79M | Hold |
296,675
| – | – | 0.5% | 56 |
|
|
2014
Q3 | $6.94M | Sell |
296,675
-8,550
| -3% | -$200K | 0.51% | 57 |
|
|
2014
Q2 | $7.86M | Sell |
305,225
-10,300
| -3% | -$265K | 0.56% | 60 |
|
|
2014
Q1 | $7.85M | Buy |
315,525
+6,150
| +2% | +$153K | 0.59% | 56 |
|
|
2013
Q4 | $7.23M | Sell |
309,375
-1,950
| -0.6% | -$45.6K | 0.58% | 56 |
|
|
2013
Q3 | $8.03M | Sell |
311,325
-4,450
| -1% | -$115K | 0.68% | 55 |
|
|
2013
Q2 | $7.57M | Buy |
+315,775
| New | +$7.57M | 0.69% | 58 |
|