PHS
GTU
Pekin Hardy Strauss’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,067,882
| Closed | -$40.3M | – | 173 |
|
|
2015
Q4 | $40.3M | Sell |
1,067,882
-88,735
| -8% | -$3.35M | 9.15% | 1 |
|
|
2015
Q3 | $45.9M | Sell |
1,156,617
-4,388
| -0.4% | -$174K | 10.48% | 1 |
|
|
2015
Q2 | $47.7M | Sell |
1,161,005
-15,750
| -1% | -$647K | 9.24% | 1 |
|
|
2015
Q1 | $47.4M | Sell |
1,176,755
-151,491
| -11% | -$6.1M | 8.83% | 1 |
|
|
2014
Q4 | $54M | Sell |
1,328,246
-3,967
| -0.3% | -$161K | 7.94% | 1 |
|
|
2014
Q3 | $55.1M | Sell |
1,332,213
-21,077
| -2% | -$872K | 9.36% | 1 |
|
|
2014
Q2 | $64.2M | Buy |
1,353,290
+31,317
| +2% | +$1.49M | 10.09% | 1 |
|
|
2014
Q1 | $59.8M | Sell |
1,321,973
-72,483
| -5% | -$3.28M | 9.73% | 1 |
|
|
2013
Q4 | $57.9M | Buy |
1,394,456
+121,805
| +10% | +$5.06M | 8.99% | 1 |
|
|
2013
Q3 | $58.8M | Buy |
1,272,651
+385,568
| +43% | +$17.8M | 9.31% | 1 |
|
|
2013
Q2 | $39.2M | Buy |
+887,083
| New | +$39.2M | 6.66% | 2 |
|