MWR
ASA
McAdams Wright Ragen’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.46M | Buy |
294,185
+14,536
| +5% | +$171K | 0.19% | 112 |
|
|
2014
Q2 | $4.1M | Buy |
279,649
+2,023
| +0.7% | +$29.6K | 0.23% | 91 |
|
|
2014
Q1 | $3.72M | Buy |
277,626
+2,718
| +1% | +$36.4K | 0.23% | 92 |
|
|
2013
Q4 | $3.37M | Sell |
274,908
-135,742
| -33% | -$1.66M | 0.22% | 100 |
|
|
2013
Q3 | $5.44M | Buy |
410,650
+55,876
| +16% | +$740K | 0.43% | 70 |
|
|
2013
Q2 | $4.51M | Buy |
+354,774
| New | +$4.51M | 0.36% | 83 |
|