Salient Capital Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,093
| Closed | -$601K | – | 108 |
|
|
2017
Q2 | $601K | Buy |
5,093
+55
| +1% | +$6.49K | 0.01% | 140 |
|
|
2017
Q1 | $598K | Sell |
5,038
-191
| -4% | -$22.7K | 0.01% | 168 |
|
|
2016
Q4 | $573K | Buy |
5,229
+1,158
| +28% | +$127K | 0.01% | 166 |
|
|
2016
Q3 | $511K | Buy |
4,071
+1,204
| +42% | +$151K | 0.01% | 159 |
|
|
2016
Q2 | $363K | Hold |
2,867
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $337K | Sell |
2,867
-1,038
| -27% | -$122K | 0.01% | 194 |
|
|
2015
Q4 | $396K | Sell |
3,905
-242
| -6% | -$24.5K | 0.01% | 196 |
|
|
2015
Q3 | $443K | Sell |
4,147
-3,745
| -47% | -$400K | 0.01% | 171 |
|
|
2015
Q2 | $887K | Buy |
7,892
+3,745
| +90% | +$421K | 0.02% | 150 |
|
|
2015
Q1 | $471K | Sell |
4,147
-940
| -18% | -$107K | 0.01% | 177 |
|
|
2014
Q4 | $578K | Sell |
5,087
-1,287
| -20% | -$146K | 0.01% | 181 |
|
|
2014
Q3 | $741K | Sell |
6,374
-1,929
| -23% | -$224K | 0.01% | 161 |
|
|
2014
Q2 | $1.06M | Sell |
8,303
-220
| -3% | -$28.2K | 0.02% | 140 |
|
|
2014
Q1 | $1.05M | Sell |
8,523
-669
| -7% | -$82.7K | 0.03% | 131 |
|
|
2013
Q4 | $1.07M | Sell |
9,192
-1,585
| -15% | -$184K | 0.03% | 120 |
|
|
2013
Q3 | $1.38M | Sell |
10,777
-1,193
| -10% | -$153K | 0.06% | 93 |
|
|
2013
Q2 | $1.43M | Buy |
+11,970
| New | +$1.43M | 0.06% | 87 |
|