Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q2 | – | Sell |
-10,019
| Closed | -$1.19M | – | 552 |
|
|
2017
Q1 | $1.19M | Buy |
+10,019
| New | +$1.19M | 0.01% | 152 |
|
|
2016
Q4 | – | Sell |
-4,012
| Closed | -$504K | – | 770 |
|
|
2016
Q3 | $504K | Sell |
4,012
-3,916
| -49% | -$492K | ﹤0.01% | 291 |
|
|
2016
Q2 | $1M | Sell |
7,928
-26,891
| -77% | -$3.4M | ﹤0.01% | 173 |
|
|
2016
Q1 | $4.1M | Buy |
34,819
+6,561
| +23% | +$772K | 0.02% | 46 |
|
|
2015
Q4 | $2.87M | Sell |
28,258
-13,412
| -32% | -$1.36M | 0.01% | 43 |
|
|
2015
Q3 | $4.45M | Buy |
41,670
+30,821
| +284% | +$3.29M | 0.02% | 32 |
|
|
2015
Q2 | $1.22M | Buy |
+10,849
| New | +$1.22M | 0.01% | 203 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2014
Q3 | – | Sell |
-25,749
| Closed | -$3.3M | – | 864 |
|
|
2014
Q2 | $3.3M | Buy |
25,749
+15,849
| +160% | +$2.03M | 0.01% | 64 |
|
|
2014
Q1 | $1.22M | Buy |
9,900
+6,590
| +199% | +$815K | 0.01% | 184 |
|
|
2013
Q4 | $384K | Sell |
3,310
-1,924
| -37% | -$223K | ﹤0.01% | 563 |
|
|
2013
Q3 | $671K | Buy |
+5,234
| New | +$671K | ﹤0.01% | 409 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 983 |
|