UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$118K | – | 24 |
|
|
2016
Q1 | $118K | Buy |
+1,000
| New | +$118K | 0.37% | 14 |
|
|
2015
Q3 | – | Sell |
-15,361
| Closed | -$1.73M | – | 23 |
|
|
2015
Q2 | $1.73M | Sell |
15,361
-61
| -0.4% | -$6.85K | 0.62% | 11 |
|
|
2015
Q1 | $1.75M | Buy |
15,422
+473
| +3% | +$53.8K | 0.68% | 11 |
|
|
2014
Q4 | $1.7M | Sell |
14,949
-1,718
| -10% | -$195K | 4.4% | 9 |
|
|
2014
Q3 | $1.94M | Buy |
16,667
+2,753
| +20% | +$320K | 6.87% | 8 |
|
|
2014
Q2 | $1.78M | Sell |
13,914
-26
| -0.2% | -$3.33K | 0.68% | 29 |
|
|
2014
Q1 | $1.72M | Buy |
+13,940
| New | +$1.72M | 0.72% | 27 |
|