Simcoe Capital Management
GLD icon

Simcoe Capital Management’s SPDR Gold Trust GLD Stock Holding History

Simcoe Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,000
Closed -$7.1M – 20
2015
Q4 		$7.1M Hold
70,000
– – 4.44% 11
2015
Q3 		$7.48M Hold
70,000
– – 4.94% 10
2015
Q2 		$7.87M Hold
70,000
– – 5.25% 9
2015
Q1 		$7.96M Sell
70,000
-150,000
-68% -$17.5M 5.74% 8
2014
Q4 		$25M Buy
+220,000
New +$25.4M 17.83% 1

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