Riverhead Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$309K | – | 1548 |
|
|
2017
Q4 | $309K | Hold |
2,500
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $304K | Hold |
2,500
| – | – | 0.01% | 797 |
|
|
2017
Q2 | $295K | Hold |
2,500
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $297K | Hold |
2,500
| – | – | 0.02% | 673 |
|
|
2016
Q4 | $274K | Hold |
2,500
| – | – | 0.02% | 651 |
|
|
2016
Q3 | $314K | Sell |
2,500
-3,000
| -55% | -$377K | 0.02% | 580 |
|
|
2016
Q2 | $696K | Sell |
5,500
-4,250
| -44% | -$538K | 0.02% | 526 |
|
|
2016
Q1 | $1.15M | Sell |
9,750
-250
| -3% | -$29.4K | 0.02% | 643 |
|
|
2015
Q4 | $1.02M | Hold |
10,000
| – | – | 0.01% | 659 |
|
|
2015
Q3 | $1.09M | Hold |
10,000
| – | – | 0.02% | 534 |
|
|
2015
Q2 | $1.12M | Hold |
10,000
| – | – | 0.02% | 539 |
|
|
2015
Q1 | $1.14M | Hold |
10,000
| – | – | 0.02% | 538 |
|
|
2014
Q4 | $1.14M | Hold |
10,000
| – | – | 0.02% | 538 |
|
|
2014
Q3 | $1.16M | Hold |
10,000
| – | – | 0.02% | 545 |
|
|
2014
Q2 | $1.28M | Hold |
10,000
| – | – | 0.02% | 524 |
|
|
2014
Q1 | $1.24M | Hold |
10,000
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $1.16M | Hold |
10,000
| – | – | 0.03% | 424 |
|
|
2013
Q3 | $1.28M | Hold |
10,000
| – | – | 0.04% | 322 |
|
|
2013
Q2 | $1.19M | Buy |
+10,000
| New | +$1.19M | 0.04% | 321 |
|