Mirae Asset Global Investments’s GraniteShares Gold Shares BAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,237,658
| Closed | -$22M | – | 1482 |
|
2020
Q2 | $22M | Buy |
1,237,658
+194,143
| +19% | +$3.44M | 0.13% | 180 |
|
2020
Q1 | $16.4M | Buy |
1,043,515
+52,727
| +5% | +$828K | 0.13% | 173 |
|
2019
Q4 | $15M | Buy |
990,788
+46,252
| +5% | +$699K | 0.09% | 261 |
|
2019
Q3 | $13.9M | Buy |
944,536
+438,662
| +87% | +$6.45M | 0.1% | 245 |
|
2019
Q2 | $7.12M | Buy |
+505,874
| New | +$7.12M | 0.05% | 381 |
|
2019
Q1 | – | Sell |
-420,000
| Closed | -$5.37M | – | 1299 |
|
2018
Q4 | $5.37M | Hold |
420,000
| – | – | 0.05% | 356 |
|
2018
Q3 | $5M | Hold |
420,000
| – | – | 0.04% | 416 |
|
2018
Q2 | $5.26M | Hold |
420,000
| – | – | 0.07% | 172 |
|
2018
Q1 | $5.56M | Buy |
+420,000
| New | +$5.56M | 0.07% | 172 |
|