Ionic Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $683K | Hold |
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|
2022
Q1 | $1.04M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $470K | Sell |
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|
2019
Q3 | $3.77M | Sell |
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|
2019
Q2 | $4.17M | Buy |
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|
2019
Q1 | $1.63M | Sell |
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|
2018
Q4 | $3.18M | Buy |
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|
2018
Q3 | $722K | Buy |
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|
2018
Q2 | $672K | Hold |
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|
2018
Q1 | $686K | Hold |
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|
2017
Q4 | $746K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $385K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $165K | Buy |
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