AGPM
GAU
ASA Gold & Precious Metals’s Galiano Gold GAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-665,000
| Closed | -$629K | – | 17 |
|
|
2017
Q3 | $629K | Sell |
665,000
-1,160,000
| -64% | -$1.1M | 0.38% | 17 |
|
|
2017
Q2 | $2.8M | Hold |
1,825,000
| – | – | 1.74% | 15 |
|
|
2017
Q1 | $4.78M | Buy |
1,825,000
+400,000
| +28% | +$1.05M | 2.84% | 12 |
|
|
2016
Q4 | $4.37M | Hold |
1,425,000
| – | – | 2.72% | 11 |
|
|
2016
Q3 | $5.97M | Hold |
1,425,000
| – | – | 3.01% | 10 |
|
|
2016
Q2 | $5.45M | Buy |
1,425,000
+450,000
| +46% | +$1.72M | 2.57% | 10 |
|
|
2016
Q1 | $2.07M | Hold |
975,000
| – | – | 1.31% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
975,000
+190,100
| +24% | +$279K | 1.29% | 17 |
|
|
2015
Q3 | $1.15M | Buy |
784,900
+334,900
| +74% | +$491K | 1.01% | 19 |
|
|
2015
Q2 | $792K | Buy |
+450,000
| New | +$792K | 0.54% | 19 |
|