Hedge Fund - Ivory Capital (Investment Mgmt)
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $116.08 |
| 2 | 2016 - Q3 (2016-09-30) | $42,222,000 | 1.2% | 336,054 | $127.37 |
| 3 | 2016 - Q2 (2016-06-30) | $43,125,000 | 1.19% | 340,992 | $120.34 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 5 | 2015 - Q3 (2015-09-30) | $71,740,000 | 1.92% | 671,348 | $107.76 |
| 6 | 2015 - Q2 (2015-06-30) | $70,480,000 | 1.71% | 627,212 | $114.46 |
| 7 | 2015 - Q1 (2015-03-31) | $68,731,000 | 1.62% | 604,709 | $116.97 |
| 8 | 2014 - Q4 (2014-12-31) | $68,092,000 | 2.18% | 599,508 | $115.41 |
| 9 | 2014 - Q3 (2014-09-30) | $12,401,000 | 0.4% | 106,714 | $123.29 |
| 10 | 2014 - Q2 (2014-06-30) | $13,692,000 | 0.64% | 106,938 | $124.22 |
| 11 | 2014 - Q1 (2014-03-31) | $13,057,000 | 0.55% | 105,633 | $124.65 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $157.87 |
| 13 | 2012 - Q4 (2012-12-31) | $73,603,000 | 4.1% | 454,285 | $166.55 |
| 14 | 2012 - Q3 (2012-09-30) | $26,901,000 | 1.38% | 156,500 | $160.39 |
| 15 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $164.51 |
| 16 | 2011 - Q4 (2011-12-31) | $737,000 | 0.03% | 4,850 | $163.80 |
The displayed share prices are average quarterly stock market prices.