Westport Resources Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $16K | Sell |
125
-20
| -14% | -$2.56K | 0.01% | 409 |
|
|
2016
Q2 | $18K | Buy |
145
+20
| +16% | +$2.48K | 0.01% | 541 |
|
|
2016
Q1 | $15K | Sell |
125
-106
| -46% | -$12.7K | ﹤0.01% | 548 |
|
|
2015
Q4 | $23K | Sell |
231
-41
| -15% | -$4.08K | 0.01% | 581 |
|
|
2015
Q3 | $29K | Hold |
272
| – | – | 0.01% | 552 |
|
|
2015
Q2 | $31K | Sell |
272
-100
| -27% | -$11.4K | 0.01% | 568 |
|
|
2015
Q1 | $42K | Hold |
372
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $42K | Sell |
372
-35
| -9% | -$3.95K | 0.01% | 576 |
|
|
2014
Q3 | $47K | Sell |
407
-300
| -42% | -$34.6K | 0.01% | 557 |
|
|
2014
Q2 | $91K | Buy |
707
+335
| +90% | +$43.1K | 0.02% | 437 |
|
|
2014
Q1 | $46K | Hold |
372
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $43K | Hold |
372
| – | – | 0.01% | 588 |
|
|
2013
Q3 | $48K | Buy |
372
+100
| +37% | +$12.9K | 0.02% | 531 |
|
|
2013
Q2 | $32K | Buy |
+272
| New | +$32K | 0.01% | 585 |
|