Curi RMB Capital’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,481
| Closed | -$382K | – | 459 |
|
|
2020
Q4 | $382K | Buy |
+17,481
| New | +$382K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-95,271
| Closed | -$1.67M | – | 604 |
|
|
2020
Q2 | $1.67M | Buy |
95,271
+33,201
| +53% | +$582K | 0.07% | 227 |
|
|
2020
Q1 | $640K | Sell |
62,070
-156,454
| -72% | -$1.61M | 0.03% | 350 |
|
|
2019
Q4 | $2.98M | Sell |
218,524
-28,458
| -12% | -$388K | 0.08% | 207 |
|
|
2019
Q3 | $2.97M | Buy |
246,982
+108,428
| +78% | +$1.3M | 0.08% | 216 |
|
|
2019
Q2 | $1.59M | Buy |
138,554
+114,685
| +480% | +$1.31M | 0.04% | 325 |
|
|
2019
Q1 | $245K | Sell |
23,869
-23,607
| -50% | -$242K | 0.01% | 674 |
|
|
2018
Q4 | $449K | Buy |
+47,476
| New | +$449K | 0.01% | 639 |
|
|
2018
Q3 | – | Sell |
-159,066
| Closed | -$1.62M | – | 857 |
|
|
2018
Q2 | $1.62M | Buy |
159,066
+28,350
| +22% | +$289K | 0.04% | 396 |
|
|
2018
Q1 | $1.36M | Sell |
130,716
-112,184
| -46% | -$1.17M | 0.03% | 422 |
|
|
2017
Q4 | $2.75M | Buy |
242,900
+174,334
| +254% | +$1.97M | 0.07% | 307 |
|
|
2017
Q3 | $815K | Sell |
68,566
-31,617
| -32% | -$376K | 0.02% | 422 |
|
|
2017
Q2 | $1.17M | Buy |
100,183
+85,283
| +572% | +$997K | 0.03% | 401 |
|
|
2017
Q1 | $180K | Sell |
14,900
-92,793
| -86% | -$1.12M | 0.01% | 492 |
|
|
2016
Q4 | $1.19M | Buy |
+107,693
| New | +$1.19M | 0.06% | 208 |
|