COLIM
ASA
City of London Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,688
| Closed | -$564K | – | 96 |
|
|
2024
Q1 | $564K | Sell |
36,688
-337,651
| -90% | -$5.19M | 0.05% | 91 |
|
|
2023
Q4 | $5.64M | Sell |
374,339
-1,047,391
| -74% | -$15.8M | 0.46% | 37 |
|
|
2023
Q3 | $19M | Sell |
1,421,730
-306,495
| -18% | -$4.09M | 1.66% | 17 |
|
|
2023
Q2 | $25.7M | Sell |
1,728,225
-121,139
| -7% | -$1.8M | 2.08% | 16 |
|
|
2023
Q1 | $29.7M | Sell |
1,849,364
-72,646
| -4% | -$1.17M | 2.27% | 17 |
|
|
2022
Q4 | $27.5M | Buy |
1,922,010
+128,285
| +7% | +$1.84M | 2.21% | 16 |
|
|
2022
Q3 | $22.4M | Buy |
1,793,725
+372,783
| +26% | +$4.66M | 1.95% | 16 |
|
|
2022
Q2 | $20.8M | Buy |
1,420,942
+752,082
| +112% | +$11M | 1.49% | 19 |
|
|
2022
Q1 | $15M | Sell |
668,860
-343,827
| -34% | -$7.69M | 0.95% | 22 |
|
|
2021
Q4 | $21.4M | Buy |
1,012,687
+106,114
| +12% | +$2.24M | 1.21% | 21 |
|
|
2021
Q3 | $17.1M | Buy |
906,573
+615,535
| +211% | +$11.6M | 1.02% | 23 |
|
|
2021
Q2 | $6.27M | Sell |
291,038
-82,639
| -22% | -$1.78M | 0.33% | 36 |
|
|
2021
Q1 | $7.44M | Buy |
373,677
+66,754
| +22% | +$1.33M | 0.41% | 31 |
|
|
2020
Q4 | $6.71M | Buy |
306,923
+125,959
| +70% | +$2.75M | 0.4% | 34 |
|
|
2020
Q3 | $3.85M | Sell |
180,964
-67,800
| -27% | -$1.44M | 0.29% | 48 |
|
|
2020
Q2 | $4.35M | Sell |
248,764
-109,143
| -30% | -$1.91M | 0.34% | 42 |
|
|
2020
Q1 | $3.69M | Buy |
357,907
+335,877
| +1,525% | +$3.46M | 0.34% | 46 |
|
|
2019
Q4 | $301K | Sell |
22,030
-4,100
| -16% | -$56K | 0.02% | 117 |
|
|
2019
Q3 | $314K | Buy |
+26,130
| New | +$314K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-454,017
| Closed | -$3.3M | – | 122 |
|
|
2015
Q4 | $3.3M | Sell |
454,017
-1,500
| -0.3% | -$10.9K | 0.26% | 61 |
|
|
2015
Q3 | $3.53M | Buy |
455,517
+14,600
| +3% | +$113K | 0.3% | 47 |
|
|
2015
Q2 | $4.3M | Sell |
440,917
-159,240
| -27% | -$1.55M | 0.32% | 40 |
|
|
2015
Q1 | $6.05M | Buy |
600,157
+42,280
| +8% | +$426K | 0.46% | 34 |
|
|
2014
Q4 | $5.65M | Buy |
557,877
+423,948
| +317% | +$4.29M | 0.4% | 34 |
|
|
2014
Q3 | $1.57M | Buy |
+133,929
| New | +$1.57M | 0.1% | 46 |
|
|
2014
Q1 | – | Sell |
-234,436
| Closed | -$2.88M | – | 72 |
|
|
2013
Q4 | $2.88M | Sell |
234,436
-668,272
| -74% | -$8.2M | 0.25% | 29 |
|
|
2013
Q3 | $11.9M | Sell |
902,708
-591,449
| -40% | -$7.82M | 1.09% | 19 |
|
|
2013
Q2 | $19.1M | Buy |
+1,494,157
| New | +$19.1M | 1.68% | 18 |
|