SAM
Solaris Asset Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$18K | – | 305 |
|
|
2017
Q1 | $18K | Buy |
+150
| New | +$18K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-836
| Closed | -$105K | – | 322 |
|
|
2016
Q3 | $105K | Hold |
836
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $106K | Hold |
836
| – | – | 0.08% | 95 |
|
|
2016
Q1 | $98K | Sell |
836
-25
| -3% | -$2.93K | 0.07% | 91 |
|
|
2015
Q4 | $87K | Buy |
+861
| New | +$87K | 0.06% | 97 |
|