Global Endowment Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.51M | – | 238 |
|
|
2015
Q4 | $1.51M | Hold |
40,000
| – | – | 0.28% | 74 |
|
|
2015
Q3 | $1.59M | Hold |
40,000
| – | – | 0.24% | 112 |
|
|
2015
Q2 | $1.64M | Hold |
40,000
| – | – | 0.23% | 128 |
|
|
2015
Q1 | $1.61M | Hold |
40,000
| – | – | 0.25% | 115 |
|
|
2014
Q4 | $1.63M | Buy |
40,000
+30,000
| +300% | +$1.22M | 0.27% | 115 |
|
|
2014
Q3 | $414K | Hold |
10,000
| – | – | 0.06% | 194 |
|
|
2014
Q2 | $475K | Hold |
10,000
| – | – | 0.07% | 182 |
|
|
2014
Q1 | $452K | Hold |
10,000
| – | – | 0.07% | 179 |
|
|
2013
Q4 | $415K | Hold |
10,000
| – | – | 0.08% | 168 |
|
|
2013
Q3 | $462K | Buy |
+10,000
| New | +$462K | 0.12% | 146 |
|