RCIM
Russell Clark Investment Management’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-51,000
| Closed | -$7.55M | – | 37 |
|
2020
Q1 | $7.55M | Buy |
+51,000
| New | +$7.55M | 11.32% | 1 |
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$1.73M | – | 47 |
|
2019
Q2 | $1.73M | Buy |
+13,000
| New | +$1.73M | 1.1% | 19 |
|
2016
Q4 | – | Sell |
-229,000
| Closed | -$28.8M | – | 34 |
|
2016
Q3 | $28.8M | Sell |
229,000
-98,000
| -30% | -$12.3M | 6.12% | 8 |
|
2016
Q2 | $41.4M | Buy |
+327,000
| New | +$41.4M | 9.01% | 4 |
|