ASA Gold & Precious Metals’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.79M | Hold |
3,000,000
| – | – | 8.34% | 3 |
|
|
2019
Q2 | $9.14M | Buy |
3,000,000
+1,405,662
| +88% | +$4.28M | 7.05% | 4 |
|
|
2019
Q1 | $4.46M | Hold |
1,594,338
| – | – | 3.15% | 9 |
|
|
2018
Q4 | $4.67M | Hold |
1,594,338
| – | – | 3.26% | 9 |
|
|
2018
Q3 | $3.63M | Hold |
1,594,338
| – | – | 2.84% | 11 |
|
|
2018
Q2 | $4.14M | Hold |
1,594,338
| – | – | 2.66% | 11 |
|
|
2018
Q1 | $4.37M | Hold |
1,594,338
| – | – | 2.88% | 11 |
|
|
2017
Q4 | $4.92M | Hold |
1,594,338
| – | – | 2.95% | 11 |
|
|
2017
Q3 | $4.4M | Hold |
1,594,338
| – | – | 2.63% | 11 |
|
|
2017
Q2 | $4.49M | Hold |
1,594,338
| – | – | 2.78% | 12 |
|
|
2017
Q1 | $4.54M | Hold |
1,594,338
| – | – | 2.69% | 13 |
|
|
2016
Q4 | $3.78M | Hold |
1,594,338
| – | – | 2.36% | 14 |
|
|
2016
Q3 | $4.18M | Hold |
1,594,338
| – | – | 2.1% | 12 |
|
|
2016
Q2 | $4M | Hold |
1,594,338
| – | – | 1.89% | 12 |
|
|
2016
Q1 | $2.65M | Hold |
1,594,338
| – | – | 1.67% | 13 |
|
|
2015
Q4 | $1.61M | Hold |
1,594,338
| – | – | 1.45% | 15 |
|
|
2015
Q3 | $1.69M | Hold |
1,594,338
| – | – | 1.48% | 16 |
|
|
2015
Q2 | $2.44M | Hold |
1,594,338
| – | – | 1.65% | 14 |
|
|
2015
Q1 | $2.38M | Hold |
1,594,338
| – | – | 1.58% | 15 |
|
|
2014
Q4 | $2.61M | Hold |
1,594,338
| – | – | 1.69% | 15 |
|
|
2014
Q3 | $3.25M | Buy |
1,594,338
+600,000
| +60% | +$1.22M | 1.78% | 14 |
|
|
2014
Q2 | $2.9M | Hold |
994,338
| – | – | 1.3% | 16 |
|
|
2014
Q1 | $2.7M | Hold |
994,338
| – | – | 1.37% | 16 |
|
|
2013
Q4 | $2.04M | Hold |
994,338
| – | – | 1.13% | 16 |
|
|
2013
Q3 | $2.48M | Hold |
994,338
| – | – | 1.26% | 16 |
|
|
2013
Q2 | $2.12M | Buy |
+994,338
| New | +$2.12M | 1.15% | 16 |
|