ASA
Geode Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,914
| Closed | -$257K | – | 4115 |
|
|
2019
Q4 | $257K | Sell |
18,914
-13,122
| -41% | -$178K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $385K | Buy |
32,036
+9,684
| +43% | +$116K | ﹤0.01% | 3562 |
|
|
2019
Q2 | $255K | Buy |
+22,352
| New | +$255K | ﹤0.01% | 3719 |
|
|
2018
Q1 | – | Sell |
-71,169
| Closed | -$805K | – | 4046 |
|
|
2017
Q4 | $805K | Buy |
71,169
+47,190
| +197% | +$534K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $284K | Sell |
23,979
-10,470
| -30% | -$124K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $402K | Buy |
34,449
+18,977
| +123% | +$221K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $186K | Buy |
+15,472
| New | +$186K | ﹤0.01% | 3680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4061 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3711 |
|