Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 5030 |
|
|
2018
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4600 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 4473 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 4450 |
|
|
2017
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4158 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$3K | – | 4941 |
|
|
2016
Q1 | $3K | Sell |
300
-1,027
| -77% | -$10.3K | ﹤0.01% | 5039 |
|
|
2015
Q4 | $9K | Sell |
1,327
-1,602
| -55% | -$10.9K | ﹤0.01% | 4812 |
|
|
2015
Q3 | $23K | Buy |
2,929
+329
| +13% | +$2.58K | ﹤0.01% | 3973 |
|
|
2015
Q2 | $25K | Sell |
2,600
-59
| -2% | -$567 | ﹤0.01% | 4140 |
|
|
2015
Q1 | $27K | Sell |
2,659
-405
| -13% | -$4.11K | ﹤0.01% | 4221 |
|
|
2014
Q4 | $31K | Buy |
3,064
+148
| +5% | +$1.5K | ﹤0.01% | 4364 |
|
|
2014
Q3 | $35K | Sell |
2,916
-2,299
| -44% | -$27.6K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $77K | Sell |
5,215
-81
| -2% | -$1.2K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $71K | Buy |
5,296
+618
| +13% | +$8.29K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $57K | Buy |
4,678
+2,268
| +94% | +$27.6K | ﹤0.01% | 4085 |
|
|
2013
Q3 | $31K | Buy |
2,410
+110
| +5% | +$1.42K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $29K | Buy |
+2,300
| New | +$29K | ﹤0.01% | 4024 |
|