Hollencrest Capital Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,000
| Closed | -$679K | – | 436 |
|
2015
Q4 | $679K | Hold |
18,000
| – | – | 0.12% | 144 |
|
2015
Q3 | $714K | Hold |
18,000
| – | – | 0.12% | 121 |
|
2015
Q2 | $739K | Hold |
18,000
| – | – | 0.11% | 131 |
|
2015
Q1 | $725K | Hold |
18,000
| – | – | 0.1% | 144 |
|
2014
Q4 | $732K | Hold |
18,000
| – | – | 0.1% | 144 |
|
2014
Q3 | $745K | Hold |
18,000
| – | – | 0.1% | 137 |
|
2014
Q2 | $854K | Hold |
18,000
| – | – | 0.11% | 124 |
|
2014
Q1 | $814K | Hold |
18,000
| – | – | 0.12% | 119 |
|
2013
Q4 | $747K | Buy |
+18,000
| New | +$747K | 0.12% | 123 |
|