Stonehage Fleming (UK)’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 | – | Sell |
-30,321
| Closed | -$3.41M | – | 199 |
|
|
2015
Q2 | $3.41M | Hold |
30,321
| – | – | 1.53% | 7 |
|
|
2015
Q1 | $3.45M | Buy |
+30,321
| New | +$3.45M | 1.6% | 6 |
|
|
2014
Q4 | – | Sell |
-30,565
| Closed | -$3.55M | – | 313 |
|
|
2014
Q3 | $3.55M | Hold |
30,565
| – | – | 1.58% | 5 |
|
|
2014
Q2 | $3.91M | Buy |
30,565
+4,365
| +17% | +$559K | 1.58% | 6 |
|
|
2014
Q1 | $3.24M | Buy |
26,200
+400
| +2% | +$49.5K | 1.37% | 18 |
|
|
2013
Q4 | $3M | Buy |
+25,800
| New | +$3M | 1.21% | 24 |
|