Argentus Capital Management’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,593
| Closed | -$243K | – | 225 |
|
|
2016
Q3 | $243K | Buy |
9,593
+149
| +2% | +$3.77K | 0.09% | 285 |
|
|
2016
Q2 | $241K | Sell |
9,444
-967
| -9% | -$24.7K | 0.1% | 274 |
|
|
2016
Q1 | $247K | Buy |
+10,411
| New | +$247K | 0.09% | 268 |
|
|
2015
Q3 | – | Sell |
-22,207
| Closed | -$504K | – | 654 |
|
|
2015
Q2 | $504K | Buy |
22,207
+2,623
| +13% | +$59.5K | 0.08% | 259 |
|
|
2015
Q1 | $448K | Buy |
+19,584
| New | +$448K | 0.07% | 260 |
|
|
2014
Q3 | – | Sell |
-7,806
| Closed | -$201K | – | 337 |
|
|
2014
Q2 | $201K | Buy |
+7,806
| New | +$201K | 0.05% | 203 |
|