Stelliam Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-332,500
| Closed | -$39.5M | – | 40 |
|
|
2018
Q2 | $39.5M | Sell |
332,500
-45,000
| -12% | -$5.34M | 1.82% | 17 |
|
|
2018
Q1 | $47.5M | Sell |
377,500
-10,000
| -3% | -$1.26M | 1.98% | 16 |
|
|
2017
Q4 | $47.9M | Sell |
387,500
-165,000
| -30% | -$20.4M | 1.98% | 20 |
|
|
2017
Q3 | $67.2M | Sell |
552,500
-145,000
| -21% | -$17.6M | 2.05% | 12 |
|
|
2017
Q2 | $82.3M | Buy |
697,500
+82,500
| +13% | +$9.74M | 2.66% | 10 |
|
|
2017
Q1 | $73M | Sell |
615,000
-17,500
| -3% | -$2.08M | 2.8% | 12 |
|
|
2016
Q4 | $69.3M | Buy |
+632,500
| New | +$69.3M | 2.3% | 19 |
|
|
2015
Q4 | – | Sell |
-632,500
| Closed | -$67.6M | – | 45 |
|
|
2015
Q3 | $67.6M | Buy |
632,500
+120,000
| +23% | +$12.8M | 1.68% | 22 |
|
|
2015
Q2 | $57.6M | Buy |
+512,500
| New | +$57.6M | 1.22% | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q3 | – | Sell |
-1,229,000
| Closed | -$157M | – | 54 |
|
|
2014
Q2 | $157M | Buy |
1,229,000
+401,500
| +49% | +$51.4M | 4.2% | 1 |
|
|
2014
Q1 | $102M | Buy |
+827,500
| New | +$102M | 3.38% | 3 |
|