VP
Value Partners’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $6.35M | Buy |
50,200
+5,000
| +11% | +$632K | 4.02% | 3 |
|
2016
Q1 | $5.32M | Hold |
45,200
| – | – | 4.82% | 9 |
|
2015
Q4 | $4.59M | Buy |
45,200
+20,300
| +82% | +$2.06M | 3.67% | 6 |
|
2015
Q3 | $2.66M | Sell |
24,900
-35,700
| -59% | -$3.82M | 2.06% | 10 |
|
2015
Q2 | $6.81M | Buy |
+60,600
| New | +$6.81M | 3.38% | 8 |
|