South Georgia Capital’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $259K | Hold |
2,428
| – | – | 0.63% | 20 |
|
2015
Q2 | $273K | Sell |
2,428
-440
| -15% | -$49.5K | 0.55% | 26 |
|
2015
Q1 | $326K | Sell |
2,868
-377
| -12% | -$42.9K | 0.61% | 21 |
|
2014
Q4 | $369K | Sell |
3,245
-895
| -22% | -$102K | 0.66% | 21 |
|
2014
Q3 | $481K | Sell |
4,140
-2,030
| -33% | -$236K | 0.71% | 24 |
|
2014
Q2 | $790K | Buy |
+6,170
| New | +$790K | 0.93% | 21 |
|
2014
Q1 | – | Sell |
-4,274
| Closed | -$496K | – | 192 |
|
2013
Q4 | $496K | Buy |
+4,274
| New | +$496K | 0.31% | 51 |
|