SAM
Shamrock Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$41K | – | 283 |
|
|
2014
Q3 | $41K | Sell |
350
-31,584
| -99% | -$3.7M | 0.02% | 139 |
|
|
2014
Q2 | $4.09M | Buy |
31,934
+31,184
| +4,158% | +$3.99M | 1.27% | 14 |
|
|
2014
Q1 | $93K | Buy |
+750
| New | +$93K | 0.03% | 107 |
|