MSI Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Buy |
+1,649
| New | +$18K | ﹤0.01% | 2449 |
|
|
2016
Q1 | – | Sell |
-95
| Closed | -$1K | – | 3946 |
|
|
2015
Q4 | $1K | Sell |
95
-5
| -5% | -$53 | ﹤0.01% | 3583 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2905 |
|
|
2015
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2868 |
|
|
2015
Q1 | – | Sell |
-19,807
| Closed | -$200K | – | 3007 |
|
|
2014
Q4 | $200K | Buy |
19,807
+18,407
| +1,315% | +$186K | 0.02% | 590 |
|
|
2014
Q3 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 1592 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$51K | – | 2131 |
|
|
2013
Q2 | $51K | Buy |
+4,000
| New | +$51K | 0.01% | 878 |
|