Envestnet Asset Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,084
| Closed | -$79K | – | 3239 |
|
|
2015
Q4 | $79K | Sell |
2,084
-576
| -22% | -$21.8K | ﹤0.01% | 2472 |
|
|
2015
Q3 | $106K | Buy |
+2,660
| New | +$106K | ﹤0.01% | 2323 |
|
|
2015
Q1 | – | Sell |
-7,691
| Closed | -$313K | – | 2636 |
|
|
2014
Q4 | $313K | Sell |
7,691
-3,877
| -34% | -$158K | ﹤0.01% | 864 |
|
|
2014
Q3 | $479K | Sell |
11,568
-1,592
| -12% | -$65.9K | ﹤0.01% | 798 |
|
|
2014
Q2 | $625K | Sell |
13,160
-1,251
| -9% | -$59.4K | 0.01% | 705 |
|
|
2014
Q1 | $652K | Sell |
14,411
-4,343
| -23% | -$196K | 0.01% | 594 |
|
|
2013
Q4 | $778K | Buy |
+18,754
| New | +$778K | 0.01% | 513 |
|