Inverness Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,770
| Closed | -$353K | – | 115 |
|
|
2015
Q1 | $353K | Hold |
8,770
| – | – | 0.03% | 93 |
|
|
2014
Q4 | $357K | Sell |
8,770
-3,150
| -26% | -$128K | 0.03% | 94 |
|
|
2014
Q3 | $493K | Buy |
11,920
+20
| +0.2% | +$827 | 0.04% | 85 |
|
|
2014
Q2 | $565K | Buy |
11,900
+85
| +0.7% | +$4.04K | 0.04% | 87 |
|
|
2014
Q1 | $535K | Sell |
11,815
-800
| -6% | -$36.2K | 0.04% | 82 |
|
|
2013
Q4 | $524K | Sell |
12,615
-8,730
| -41% | -$363K | 0.04% | 86 |
|
|
2013
Q3 | $986K | Sell |
21,345
-13,355
| -38% | -$617K | 0.08% | 71 |
|
|
2013
Q2 | $1.53M | Buy |
+34,700
| New | +$1.53M | 0.14% | 58 |
|