Johnson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-895,876
| Closed | -$33.8M | – | 565 |
|
|
2015
Q4 | $33.8M | Sell |
895,876
-102,687
| -10% | -$3.87M | 1.18% | 18 |
|
|
2015
Q3 | $39.6M | Sell |
998,563
-93,579
| -9% | -$3.71M | 1.45% | 9 |
|
|
2015
Q2 | $44.9M | Sell |
1,092,142
-145,247
| -12% | -$5.97M | 1.51% | 11 |
|
|
2015
Q1 | $49.9M | Buy |
1,237,389
+23,305
| +2% | +$939K | 1.67% | 8 |
|
|
2014
Q4 | $49.4M | Sell |
1,214,084
-197,758
| -14% | -$8.04M | 1.62% | 9 |
|
|
2014
Q3 | $58.4M | Buy |
1,411,842
+18,961
| +1% | +$784K | 1.96% | 7 |
|
|
2014
Q2 | $66.1M | Sell |
1,392,881
-80,133
| -5% | -$3.8M | 2.36% | 6 |
|
|
2014
Q1 | $66.6M | Buy |
1,473,014
+168,946
| +13% | +$7.64M | 2.44% | 5 |
|
|
2013
Q4 | $54.1M | Sell |
1,304,068
-363,669
| -22% | -$15.1M | 2% | 10 |
|
|
2013
Q3 | $77M | Sell |
1,667,737
-64,880
| -4% | -$3M | 3.07% | 3 |
|
|
2013
Q2 | $76.6M | Buy |
+1,732,617
| New | +$76.6M | 3.18% | 3 |
|