Chelsea Counsel Company’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
Q2 | – | Sell |
-5,160
| Closed | -$208K | – | 169 |
|
|
2015
Q1 | $208K | Hold |
5,160
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $210K | Sell |
5,160
-900
| -15% | -$36.6K | 0.04% | 130 |
|
|
2014
Q3 | $251K | Sell |
6,060
-2,750
| -31% | -$114K | 0.05% | 117 |
|
|
2014
Q2 | $418K | Sell |
8,810
-1,100
| -11% | -$52.2K | 0.08% | 90 |
|
|
2014
Q1 | $448K | Buy |
9,910
+1,100
| +12% | +$49.7K | 0.09% | 84 |
|
|
2013
Q4 | $366K | Buy |
8,810
+3,530
| +67% | +$147K | 0.09% | 79 |
|
|
2013
Q3 | $244K | Hold |
5,280
| – | – | 0.05% | 101 |
|
|
2013
Q2 | $233K | Buy |
+5,280
| New | +$233K | 0.06% | 91 |
|