New Harbor Financial Group’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 |
-320
| Closed | -$12K | – | 131 |
|
|
2015
Q4 | $12K | Sell |
320
-62,489
| -99% | -$2.34M | 0.02% | 53 |
|
|
2015
Q3 | $2.49M | Sell |
62,809
-2,652
| -4% | -$105K | 3.23% | 8 |
|
|
2015
Q2 | $2.69M | Sell |
65,461
-2,704
| -4% | -$111K | 2.83% | 10 |
|
|
2015
Q1 | $2.75M | Buy |
68,165
+3,585
| +6% | +$144K | 2.75% | 11 |
|
|
2014
Q4 | $2.63M | Buy |
64,580
+2,160
| +3% | +$87.8K | 3.32% | 11 |
|
|
2014
Q3 | $2.58M | Buy |
62,420
+15,080
| +32% | +$624K | 3.38% | 10 |
|
|
2014
Q2 | $2.25M | Sell |
47,340
-59,467
| -56% | -$2.82M | 2.4% | 12 |
|
|
2014
Q1 | $4.83M | Sell |
106,807
-7,266
| -6% | -$329K | 4.31% | 8 |
|
|
2013
Q4 | $4.74M | Sell |
114,073
-6,047
| -5% | -$251K | 6.04% | 5 |
|
|
2013
Q3 | $5.55M | Sell |
120,120
-1,937
| -2% | -$89.4K | 6.58% | 5 |
|
|
2013
Q2 | $5.4M | Buy |
+122,057
| New | +$5.4M | 8.07% | 5 |
|