Winfield Associates’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
Q1 | – | Sell |
-520
| Closed | -$65K | – | 324 |
|
|
2017
Q4 | $65K | Hold |
520
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $63K | Hold |
520
| – | – | 0.03% | 179 |
|
|
2017
Q2 | $61K | Hold |
520
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $62K | Buy |
520
+200
| +63% | +$23.8K | 0.04% | 174 |
|
|
2016
Q4 | $35K | Hold |
320
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $40K | Hold |
320
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $40K | Buy |
320
+200
| +167% | +$25K | 0.03% | 188 |
|
|
2016
Q1 | $14K | Hold |
120
| – | – | 0.01% | 277 |
|
|
2015
Q4 | $12K | Buy |
120
+20
| +20% | +$2K | 0.01% | 235 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $12K | Sell |
100
-211
| -68% | -$25.3K | 0.01% | 230 |
|
|
2014
Q2 | $39K | Hold |
311
| – | – | 0.03% | 182 |
|
|
2014
Q1 | $38K | Hold |
311
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $36K | Buy |
+311
| New | +$36K | 0.03% | 177 |
|