PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $95K | Buy |
9,265
+519
| +6% | +$5.32K | ﹤0.01% | 951 |
|
|
2018
Q1 | $91K | Buy |
+8,746
| New | +$91K | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-15,275
| Closed | -$226K | – | 1207 |
|
|
2016
Q3 | $226K | Buy |
15,275
+7,281
| +91% | +$108K | ﹤0.01% | 620 |
|
|
2016
Q2 | $118K | Buy |
+7,994
| New | +$118K | ﹤0.01% | 619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1207 |
|
|
2013
Q4 | – | Sell |
-77,426
| Closed | -$514K | – | 1449 |
|
|
2013
Q3 | $514K | Buy |
77,426
+55,965
| +261% | +$371K | ﹤0.01% | 711 |
|
|
2013
Q2 | $273 | Buy |
+21,461
| New | +$273 | ﹤0.01% | 834 |
|