Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$409K | – | 243 |
|
|
2015
Q4 | $409K | Buy |
10,850
+245
| +2% | +$9.24K | 0.11% | 151 |
|
|
2015
Q3 | $421K | Hold |
10,605
| – | – | 0.12% | 148 |
|
|
2015
Q2 | $436K | Hold |
10,605
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $427K | Sell |
10,605
-3,450
| -25% | -$139K | 0.1% | 164 |
|
|
2014
Q4 | $571K | Hold |
14,055
| – | – | 0.13% | 142 |
|
|
2014
Q3 | $581K | Sell |
14,055
-2,945
| -17% | -$122K | 0.14% | 146 |
|
|
2014
Q2 | $807K | Sell |
17,000
-100
| -0.6% | -$4.75K | 0.18% | 118 |
|
|
2014
Q1 | $774K | Buy |
17,100
+2,830
| +20% | +$128K | 0.18% | 111 |
|
|
2013
Q4 | $592K | Sell |
14,270
-2,115
| -13% | -$87.7K | 0.14% | 140 |
|
|
2013
Q3 | $757K | Buy |
16,385
+765
| +5% | +$35.3K | 0.2% | 111 |
|
|
2013
Q2 | $690K | Buy |
+15,620
| New | +$690K | 0.19% | 109 |
|