Chase Investment Counsel’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-63,750
Closed -$2.4M 112
2015
Q4
$2.4M Sell
63,750
-2,000
-3% -$78.5K 0.96% 37
2015
Q3
$2.61M Hold
65,750
1.05% 37
2015
Q2
$2.7M Hold
65,750
0.98% 38
2015
Q1
$2.65M Hold
65,750
0.93% 38
2014
Q4
$2.67M Sell
65,750
-400
-0.6% -$16.2K 0.95% 40
2014
Q3
$2.74M Hold
66,150
0.98% 43
2014
Q2
$3.14M Sell
66,150
-330
-0.5% -$15.1K 1.06% 40
2014
Q1
$3.01M Hold
66,480
1.02% 41
2013
Q4
$2.76M Hold
66,480
0.82% 42
2013
Q3
$3.07M Hold
66,480
0.79% 39
2013
Q2
$2.94M Buy
+66,480
New +$3.43M 0.78% 44

Chase Investment Counsel's GTU Position: Q1 2016 in Review

Chase Investment Counsel sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 63,750 shares — an estimated $2.4M sold.

Chase Investment Counsel first reported a position in GTU in Q2 2013 and held it in 11 quarters. The position peaked at $3.14M in Q2 2014. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • Chase Investment Counsel reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 63,750 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $2.4M.
  • Chase Investment Counsel first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and held it in 11 quarters.
  • Chase Investment Counsel's CENTRAL GOLD TR (CANADA) position peaked at $3.14M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on Chase Investment Counsel's 13F filing for Q1 2016, filed 4 May 2016.