Windhaven Investment Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,825
| Closed | -$217K | – | 27 |
|
|
2017
Q1 | $217K | Sell |
1,825
-13,310
| -88% | -$1.58M | ﹤0.01% | 23 |
|
|
2016
Q4 | $1.66M | Buy |
15,135
+12,248
| +424% | +$1.34M | 0.02% | 26 |
|
|
2016
Q3 | $363K | Buy |
2,887
+181
| +7% | +$22.8K | ﹤0.01% | 27 |
|
|
2016
Q2 | $342K | Buy |
+2,706
| New | +$342K | ﹤0.01% | 27 |
|
|
2016
Q1 | – | Sell |
-26,370
| Closed | -$2.68M | – | 34 |
|
|
2015
Q4 | $2.68M | Buy |
+26,370
| New | +$2.68M | 0.02% | 36 |
|
|
2015
Q2 | – | Sell |
-139,807
| Closed | -$15.9M | – | 46 |
|
|
2015
Q1 | $15.9M | Sell |
139,807
-16,363
| -10% | -$1.86M | 0.1% | 37 |
|
|
2014
Q4 | $17.7M | Sell |
156,170
-25,666
| -14% | -$2.92M | 0.11% | 32 |
|
|
2014
Q3 | $21.3M | Sell |
181,836
-25,771
| -12% | -$3.02M | 0.12% | 32 |
|
|
2014
Q2 | $26.3M | Sell |
207,607
-10,819
| -5% | -$1.37M | 0.14% | 32 |
|
|
2014
Q1 | $27.2M | Sell |
218,426
-13,037
| -6% | -$1.62M | 0.15% | 30 |
|
|
2013
Q4 | $26.9M | Sell |
231,463
-204,721
| -47% | -$23.8M | 0.16% | 30 |
|
|
2013
Q3 | $55.9K | Sell |
436,184
-82,861
| -16% | -$10.6K | 0.25% | 29 |
|
|
2013
Q2 | $60.2M | Buy |
+519,045
| New | +$60.2M | 0.35% | 27 |
|