PAMP
GTU
Polar Asset Management Partners’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 |
-1,501,425
| Closed | -$56.7M | – | 291 |
|
|
2015
Q4 | $56.7M | Buy |
1,501,425
+385,904
| +35% | +$14.6M | 2.95% | 4 |
|
|
2015
Q3 | $44.3M | Hold |
1,115,521
| – | – | 2.67% | 3 |
|
|
2015
Q2 | $45.8M | Buy |
1,115,521
+20,290
| +2% | +$833K | 1.99% | 4 |
|
|
2015
Q1 | $44.1M | Buy |
1,095,231
+419,074
| +62% | +$16.9M | 2.41% | 4 |
|
|
2014
Q4 | $27.5M | Buy |
676,157
+431,591
| +176% | +$17.5M | 1.46% | 6 |
|
|
2014
Q3 | $10.1M | Sell |
244,566
-15,388
| -6% | -$637K | 0.52% | 57 |
|
|
2014
Q2 | $12.3M | Sell |
259,954
-27,679
| -10% | -$1.31M | 0.66% | 38 |
|
|
2014
Q1 | $13M | Sell |
287,633
-800
| -0.3% | -$36.2K | 0.57% | 45 |
|
|
2013
Q4 | $12M | Buy |
288,433
+74,917
| +35% | +$3.11M | 0.51% | 46 |
|
|
2013
Q3 | $9.86M | Buy |
213,516
+166,964
| +359% | +$7.71M | 0.42% | 61 |
|
|
2013
Q2 | $2.06M | Buy |
+46,552
| New | +$2.06M | 0.11% | 129 |
|