Hedge Fund - Moon Capital
Spdr Gold Trust (GLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $105.72 |
| 2 | 2015 - Q3 (2015-09-30) | $34,622,000 | 20.33% | 323,997 | $107.76 |
| 3 | 2015 - Q2 (2015-06-30) | $36,408,000 | 20.39% | 323,997 | $114.46 |
| 4 | 2015 - Q1 (2015-03-31) | $36,825,000 | 21% | 323,997 | $116.97 |
| 5 | 2014 - Q4 (2014-12-31) | $29,744,000 | 18.93% | 261,878 | $115.41 |
| 6 | 2014 - Q3 (2014-09-30) | $30,433,000 | 19.5% | 261,878 | $123.29 |
| 7 | 2014 - Q2 (2014-06-30) | $33,531,000 | 19.07% | 261,878 | $124.22 |
The displayed share prices are average quarterly stock market prices.