BNP Paribas Financial Markets’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,842
| Closed | -$5.39M | – | 3677 |
|
|
2015
Q3 | $5.39M | Buy |
+135,842
| New | +$5.39M | 0.01% | 617 |
|
|
2015
Q2 | – | Sell |
-22,672
| Closed | -$913K | – | 3718 |
|
|
2015
Q1 | $913K | Sell |
22,672
-38,403
| -63% | -$1.55M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $2.48M | Buy |
61,075
+32,446
| +113% | +$1.32M | 0.01% | 807 |
|
|
2014
Q3 | $1.19M | Sell |
28,629
-1,690
| -6% | -$70K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $1.44M | Sell |
30,319
-900
| -3% | -$42.7K | ﹤0.01% | 955 |
|
|
2014
Q1 | $1.42M | Sell |
31,219
-1,200
| -4% | -$54.5K | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.35M | Buy |
32,419
+16,437
| +103% | +$682K | ﹤0.01% | 871 |
|
|
2013
Q3 | $738K | Sell |
15,982
-4,074
| -20% | -$188K | ﹤0.01% | 1105 |
|
|
2013
Q2 | $886K | Buy |
+20,056
| New | +$886K | ﹤0.01% | 920 |
|