Cougar Global Investments’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.27M | Sell |
257,640
-61,330
| -19% | -$2.21M | 8.36% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
318,970
-37,506
| -11% | -$1.27M | 9.03% | 5 |
|
|
2020
Q1 | $10.7M | Buy |
356,476
+201,508
| +130% | +$6.07M | 8.92% | 6 |
|
|
2019
Q4 | $4.49M | Buy |
154,968
+84
| +0.1% | +$2.44K | 3.07% | 9 |
|
|
2019
Q3 | $4.37M | Sell |
154,884
-1,679
| -1% | -$47.4K | 2.92% | 9 |
|
|
2019
Q2 | $4.23M | Buy |
+156,563
| New | +$4.23M | 2.86% | 9 |
|
|
2017
Q1 | – | Sell |
-359,203
| Closed | -$7.96M | – | 13 |
|
|
2016
Q4 | $7.96M | Sell |
359,203
-80,593
| -18% | -$1.79M | 5.63% | 6 |
|
|
2016
Q3 | $11.2M | Sell |
439,796
-42,712
| -9% | -$1.08M | 7.9% | 5 |
|
|
2016
Q2 | $12.3M | Buy |
482,508
+205,775
| +74% | +$5.25M | 8.86% | 6 |
|
|
2016
Q1 | $6.58M | Buy |
+276,733
| New | +$6.58M | 4.9% | 6 |
|