First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,600
| Closed | -$74K | – | 1372 |
|
|
2017
Q4 | $74K | Sell |
6,600
-1,400
| -18% | -$15.7K | ﹤0.01% | 921 |
|
|
2017
Q3 | $95K | Hold |
8,000
| – | – | ﹤0.01% | 816 |
|
|
2017
Q2 | $93K | Sell |
8,000
-59,000
| -88% | -$686K | ﹤0.01% | 816 |
|
|
2017
Q1 | $808K | Hold |
67,000
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $739K | Hold |
67,000
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $992K | Hold |
67,000
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $990K | Hold |
67,000
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $686K | Hold |
67,000
| – | – | ﹤0.01% | 458 |
|
|
2015
Q4 | $480K | Hold |
67,000
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $523K | Hold |
67,000
| – | – | ﹤0.01% | 499 |
|
|
2015
Q2 | $650K | Hold |
67,000
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $675K | Hold |
67,000
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $677K | Hold |
67,000
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $787K | Hold |
67,000
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $981K | Hold |
67,000
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $898K | Hold |
67,000
| – | – | 0.01% | 431 |
|
|
2013
Q4 | $821K | Buy |
67,000
+5,000
| +8% | +$61.3K | 0.01% | 443 |
|
|
2013
Q3 | $821K | Hold |
62,000
| – | – | 0.01% | 432 |
|
|
2013
Q2 | $851K | Buy |
+62,000
| New | +$851K | 0.01% | 428 |
|