Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,816
| Closed | -$455K | – | 476 |
|
|
2019
Q3 | $455K | Buy |
+37,816
| New | +$455K | 0.07% | 302 |
|
|
2015
Q2 | – | Sell |
-191,220
| Closed | -$1.93M | – | 314 |
|
|
2015
Q1 | $1.93M | Buy |
191,220
+140,220
| +275% | +$1.41M | 0.27% | 91 |
|
|
2014
Q4 | $516K | Buy |
+51,000
| New | +$516K | 0.08% | 218 |
|
|
2013
Q4 | – | Sell |
-43,317
| Closed | -$574K | – | 362 |
|
|
2013
Q3 | $574K | Buy |
+43,317
| New | +$574K | 0.09% | 234 |
|