Windward Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,374
| Closed | -$4.55M | – | 83 |
|
|
2018
Q2 | $4.55M | Sell |
38,374
-157
| -0.4% | -$18.6K | 0.64% | 39 |
|
|
2018
Q1 | $4.85M | Sell |
38,531
-18
| -0% | -$2.26K | 0.71% | 38 |
|
|
2017
Q4 | $4.77M | Sell |
38,549
-194
| -0.5% | -$24K | 0.71% | 40 |
|
|
2017
Q3 | $4.71M | Sell |
38,743
-139
| -0.4% | -$16.9K | 0.77% | 41 |
|
|
2017
Q2 | $4.59M | Buy |
38,882
+1,175
| +3% | +$139K | 0.78% | 39 |
|
|
2017
Q1 | $4.48M | Sell |
37,707
-136
| -0.4% | -$16.1K | 0.8% | 39 |
|
|
2016
Q4 | $4.15M | Sell |
37,843
-379
| -1% | -$41.5K | 0.79% | 38 |
|
|
2016
Q3 | $4.8M | Sell |
38,222
-367
| -1% | -$46.1K | 0.9% | 35 |
|
|
2016
Q2 | $4.88M | Buy |
38,589
+290
| +0.8% | +$36.7K | 0.95% | 33 |
|
|
2016
Q1 | $4.51M | Buy |
38,299
+74
| +0.2% | +$8.7K | 0.88% | 35 |
|
|
2015
Q4 | $3.88M | Buy |
38,225
+12,245
| +47% | +$1.24M | 0.77% | 38 |
|
|
2015
Q3 | $2.78M | Buy |
25,980
+662
| +3% | +$70.8K | 0.76% | 37 |
|
|
2015
Q2 | $2.85M | Sell |
25,318
-606
| -2% | -$68.1K | 0.77% | 38 |
|
|
2015
Q1 | $2.95M | Buy |
25,924
+959
| +4% | +$109K | 0.76% | 38 |
|
|
2014
Q4 | $2.84M | Sell |
24,965
-5,424
| -18% | -$616K | 0.8% | 37 |
|
|
2014
Q3 | $3.53M | Buy |
30,389
+496
| +2% | +$57.6K | 1.12% | 31 |
|
|
2014
Q2 | $3.83M | Sell |
29,893
-436
| -1% | -$55.8K | 1.31% | 31 |
|
|
2014
Q1 | $3.75M | Sell |
30,329
-283
| -0.9% | -$35K | 1.36% | 28 |
|
|
2013
Q4 | $3.56M | Sell |
30,612
-667
| -2% | -$77.5K | 1.23% | 29 |
|
|
2013
Q3 | $4.01M | Sell |
31,279
-3,259
| -9% | -$418K | 1.57% | 27 |
|
|
2013
Q2 | $4.11M | Buy |
+34,538
| New | +$4.11M | 1.56% | 27 |
|