Point View Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

Point View Wealth Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4.95M	Sell	226,397 -227	-0.1%	-$4.77K	2.01%	2
2020 Q3	$4.82M	Sell	226,624 -16,711	-7%	-$367K	2.28%	2
2020 Q2	$4.26M	Sell	243,335 -14,083	-5%	-$204K	2.04%	2
2020 Q1	$2.65M	Buy	257,418 +8,590	+3%	+$110K	1.45%	6
2019 Q4	$3.39M	Sell	248,828 -526	-0.2%	-$6.54K	1.41%	7
2019 Q3	$3M	Sell	249,354 -22,958	-8%	-$287K	1.36%	7
2019 Q2	$3.12M	Buy	272,312 +2,122	+0.8%	+$21.3K	1.33%	8
2019 Q1	$2.77M	Buy	270,190 +9,562	+4%	+$95.8K	1.23%	9
2018 Q4	$2.47M	Buy	260,628 +29,882	+13%	+$269K	1.24%	9
2018 Q3	$2.05M	Buy	230,746 +7,027	+3%	+$65.5K	0.91%	25
2018 Q2	$2.28M	Buy	223,719 +8,244	+4%	+$86.6K	1.06%	16
2018 Q1	$2.25M	Buy	215,475 +30,758	+17%	+$336K	1.08%	15
2017 Q4	$2.09M	Sell	184,717 -3,826	-2%	-$43.5K	0.99%	20
2017 Q3	$2.24M	Buy	188,543 +9,121	+5%	+$109K	1.08%	18
2017 Q2	$2.1M	Buy	179,422 +29,505	+20%	+$355K	1.03%	19
2017 Q1	$1.81M	Buy	149,917 +16,856	+13%	+$207K	0.93%	21
2016 Q4	$1.47M	Buy	133,061 +3,385	+3%	+$40.9K	0.85%	26
2016 Q3	$1.92M	Sell	129,676 -1,484	-1%	-$22.9K	1.14%	14
2016 Q2	$1.94M	Buy	131,160 +5,164	+4%	+$64.8K	1.18%	13
2016 Q1	$1.29M	Buy	125,996 +12,238	+11%	+$108K	0.83%	31
2015 Q4	$816K	Sell	113,758 -7,943	-7%	-$61K	0.59%	53
2015 Q3	$952K	Buy	121,701 +22,287	+22%	+$183K	0.76%	40
2015 Q2	$965K	Buy	99,414 +9,190	+10%	+$96.8K	0.75%	42
2015 Q1	$909K	Buy	90,224 +16,934	+23%	+$188K	0.7%	47
2014 Q4	$741K	Buy	73,290 +17,208	+31%	+$188K	0.55%	56
2014 Q3	$660K	Buy	56,082 +2,735	+5%	+$38.3K	0.56%	59
2014 Q2	$782K	Sell	53,347 -415	-0.8%	-$5.67K	0.68%	48
2014 Q1	$721K	Sell	53,762 -9,046	-14%	-$124K	0.66%	50
2013 Q4	$770K	Buy	+62,808	New	+$809K	0.73%	44

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Point View Wealth Management's ASA Position: Q4 2020 in Review

Point View Wealth Management reduced its ASA Gold and Precious Metals (ASA) stake by 0.1% in Q4 2020, selling an estimated $4.77K and leaving 226,397 shares worth $4.95M. The position accounts for 2.01% of the portfolio, ranked #2.

Point View Wealth Management first reported a position in ASA in Q4 2013 and has held it in 29 quarters since. 70 funds tracked by Wall St. Rank hold ASA as of Q4 2020.

Point View Wealth Management held 226,397 shares of ASA Gold and Precious Metals worth $4.95M as of Q4 2020.
Point View Wealth Management sold 227 ASA Gold and Precious Metals shares in Q4 2020, an estimated $4.77K.
ASA Gold and Precious Metals made up 2.01% of Point View Wealth Management's portfolio in Q4 2020, its #2 holding.
Point View Wealth Management first reported a position in ASA Gold and Precious Metals in Q4 2013 and has held it in 29 quarters since.
70 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.