CSS LLC’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-22,876
Closed -$862K 806
2015
Q4
$862K Sell
22,876
-1,380
-6% -$54.2K 0.05% 259
2015
Q3
$962K Buy
24,256
+10,017
+70% +$391K 0.06% 260
2015
Q2
$585K Buy
+14,239
New +$590K 0.03% 411

CSS LLC's GTU Position: Q1 2016 in Review

CSS LLC sold out of CENTRAL GOLD TR (CANADA) (GTU) in Q1 2016, closing a stake of 22,876 shares — an estimated $862K sold.

CSS LLC first reported a position in GTU in Q2 2015 and held it in 3 quarters. The position peaked at $962K in Q3 2015. 0 funds tracked by Wall St. Rank hold GTU as of Q1 2016.

  • CSS LLC reported no remaining CENTRAL GOLD TR (CANADA) position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 22,876 CENTRAL GOLD TR (CANADA) shares in Q1 2016, an estimated $862K.
  • CSS LLC first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2015 and held it in 3 quarters.
  • CSS LLC's CENTRAL GOLD TR (CANADA) position peaked at $962K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.