SAG
Sterne Agee Group’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,140
| Closed | -$3.97M | – | 311 |
|
|
2014
Q3 | $3.97M | Buy |
34,140
+3,768
| +12% | +$438K | 0.63% | 35 |
|
|
2014
Q2 | $3.89M | Buy |
30,372
+9,548
| +46% | +$1.22M | 0.65% | 38 |
|
|
2014
Q1 | $2.57M | Buy |
20,824
+3,893
| +23% | +$481K | 0.51% | 57 |
|
|
2013
Q4 | $1.97M | Sell |
16,931
-6,365
| -27% | -$739K | 0.65% | 40 |
|
|
2013
Q3 | $2.99M | Sell |
23,296
-374
| -2% | -$47.9K | 1.16% | 13 |
|
|
2013
Q2 | $2.82M | Buy |
+23,670
| New | +$2.82M | 1% | 18 |
|