Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$4.55K | – | 225 |
|
|
2023
Q3 | $4.55K | Hold |
350
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $5.38K | Hold |
350
| – | – | ﹤0.01% | 183 |
|
|
2023
Q1 | $5.98K | Hold |
350
| – | – | ﹤0.01% | 211 |
|
|
2022
Q4 | $5.21K | Hold |
350
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 236 |
|