BCP
AAU

Berkeley Capital Partners’s Almaden Minerals Ltd AAU Stock Holding History

Berkeley Capital Partners’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,135
Closed -$6K – 117
2020
Q2 		$6K Hold
12,135
– – ﹤0.01% 105
2020
Q1 		$3K Hold
12,135
– – ﹤0.01% 109
2019
Q4 		$7K Hold
12,135
– – ﹤0.01% 131
2019
Q3 		$8K Hold
12,135
– – ﹤0.01% 127
2019
Q2 		$7K Hold
12,135
– – ﹤0.01% 127
2019
Q1 		$7K Hold
12,135
– – ﹤0.01% 127
2018
Q4 		$8K Hold
12,135
– – ﹤0.01% 121
2018
Q3 		$8K Hold
12,135
– – ﹤0.01% 115
2018
Q2 		$8K Hold
12,135
– – ﹤0.01% 116
2018
Q1 		$10K Hold
12,135
– – 0.01% 113
2017
Q4 		$12K Buy
12,135
+417
+4% +$416 0.01% 115
2017
Q3 		$13K Hold
11,718
– – 0.01% 116
2017
Q2 		$15K Hold
11,718
– – 0.01% 108
2017
Q1 		$14K Buy
11,718
+468
+4% +$509 0.01% 116
2016
Q4 		$11K Buy
+11,250
New +$13K 0.01% 107

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RG
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UBS Group
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