Cambridge Investment Research Advisors’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,271
| Closed | -$140K | – | 2341 |
|
|
2019
Q2 | $140K | Buy |
12,271
+4
| +0% | +$46 | ﹤0.01% | 2062 |
|
|
2019
Q1 | $126K | Hold |
12,267
| – | – | ﹤0.01% | 2158 |
|
|
2018
Q4 | $116K | Buy |
12,267
+4
| +0% | +$38 | ﹤0.01% | 2015 |
|
|
2018
Q3 | $109K | Hold |
12,263
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $125K | Buy |
12,263
+7
| +0.1% | +$71 | ﹤0.01% | 2085 |
|
|
2018
Q1 | $128K | Hold |
12,256
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $139K | Buy |
+12,256
| New | +$139K | ﹤0.01% | 1998 |
|
|
2016
Q4 | – | Sell |
-26,146
| Closed | -$387K | – | 1697 |
|
|
2016
Q3 | $387K | Buy |
+26,146
| New | +$387K | 0.01% | 1166 |
|