Morgan Stanley’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 |
-254,308
| Closed | -$9.59M | – | 6984 |
|
|
2015
Q4 | $9.59M | Sell |
254,308
-13,208
| -5% | -$498K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $10.6M | Sell |
267,516
-5,246
| -2% | -$208K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $11.2M | Buy |
272,762
+25,697
| +10% | +$1.06M | ﹤0.01% | 2000 |
|
|
2015
Q1 | $9.96M | Sell |
247,065
-171,789
| -41% | -$6.92M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $17M | Buy |
418,854
+89,048
| +27% | +$3.62M | 0.01% | 1588 |
|
|
2014
Q3 | $13.6M | Sell |
329,806
-28,457
| -8% | -$1.18M | 0.01% | 1753 |
|
|
2014
Q2 | $17M | Buy |
358,263
+33,805
| +10% | +$1.6M | 0.01% | 1561 |
|
|
2014
Q1 | $14.7M | Buy |
324,458
+30,182
| +10% | +$1.37M | 0.01% | 1640 |
|
|
2013
Q4 | $12.2M | Buy |
294,276
+189,687
| +181% | +$7.87M | 0.01% | 1778 |
|
|
2013
Q3 | $4.83M | Sell |
104,589
-18,087
| -15% | -$835K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $5.42M | Buy |
+122,676
| New | +$5.42M | ﹤0.01% | 2249 |
|