Somerset Group’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,564
| Closed | -$699K | – | 72 |
|
|
2016
Q3 | $699K | Buy |
5,564
+25
| +0.5% | +$3.14K | 0.72% | 38 |
|
|
2016
Q2 | $701K | Buy |
+5,539
| New | +$701K | 0.73% | 37 |
|
|
2013
Q3 | – | Sell |
-3,033
| Closed | -$361K | – | 84 |
|
|
2013
Q2 | $361K | Buy |
+3,033
| New | +$361K | 0.27% | 60 |
|