City of London Investment Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $564K | Sell |
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|
2023
Q4 | $5.64M | Sell |
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|
2023
Q3 | $19M | Sell |
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|
2023
Q2 | $25.7M | Sell |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $27.5M | Buy |
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|
2022
Q3 | $22.4M | Buy |
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|
2022
Q2 | $20.8M | Buy |
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|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $21.4M | Buy |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $6.27M | Sell |
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|
2021
Q1 | $7.44M | Buy |
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|
2020
Q4 | $6.71M | Buy |
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|
2020
Q3 | $3.85M | Sell |
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|
2020
Q2 | $4.35M | Sell |
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|
2020
Q1 | $3.69M | Buy |
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|
2019
Q4 | $301K | Sell |
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|
2019
Q3 | $314K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.3M | Sell |
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|
2015
Q3 | $3.53M | Buy |
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|
2015
Q2 | $4.29M | Sell |
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|
2015
Q1 | $6.05M | Buy |
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|
2014
Q4 | $5.65M | Buy |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.88M | Sell |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $19.1M | Buy |
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