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Valtura Capital Partners’s SPDR Gold Trust GLD Stock Holding History

Valtura Capital Partners’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-332,600
Closed -$39.5M – 7
2017
Q1 		$39.5M Sell
332,600
-232,500
-41% -$27M 30.87% 1
2016
Q4 		$61.9M Buy
+565,100
New +$65.6M 6.45% 4
2016
Q2 		– Sell
-2,009,000
Closed -$236M – 51
2016
Q1 		$236M Sell
2,009,000
-567,200
-22% -$64.3M 10.01% 2
2015
Q4 		$261M Buy
+2,576,200
New +$272M 14.43% 2

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