Citigroup’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 |
-722
| Closed | -$27K | – | 5954 |
|
|
2015
Q4 | $27K | Buy |
722
+34
| +5% | +$1.27K | ﹤0.01% | 4400 |
|
|
2015
Q3 | $27K | Buy |
+688
| New | +$27K | ﹤0.01% | 3895 |
|
|
2015
Q2 | – | Sell |
-125,188
| Closed | -$5.01M | – | 5994 |
|
|
2015
Q1 | $5.01M | Buy |
125,188
+14
| +0% | +$561 | ﹤0.01% | 874 |
|
|
2014
Q4 | $5.1M | Sell |
125,174
-633
| -0.5% | -$25.8K | ﹤0.01% | 826 |
|
|
2014
Q3 | $5.21M | Buy |
125,807
+649
| +0.5% | +$26.9K | ﹤0.01% | 857 |
|
|
2014
Q2 | $5.94M | Buy |
125,158
+130
| +0.1% | +$6.17K | 0.01% | 807 |
|
|
2014
Q1 | $5.65M | Sell |
125,028
-22
| -0% | -$994 | 0.01% | 804 |
|
|
2013
Q4 | $5.2M | Sell |
125,050
-181
| -0.1% | -$7.53K | ﹤0.01% | 872 |
|
|
2013
Q3 | $5.77M | Buy |
125,231
+203
| +0.2% | +$9.36K | 0.01% | 836 |
|
|
2013
Q2 | $5.57M | Buy |
+125,028
| New | +$5.57M | 0.01% | 825 |
|