Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$37.6K | – | 1340 |
|
|
2014
Q3 | $37.6K | Hold |
3,200
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q2 | $46.9K | Hold |
3,200
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $42.9K | Hold |
3,200
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q4 | $39.2K | Sell |
3,200
-1,700
| -35% | -$20.8K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $64.9K | Buy |
+4,900
| New | +$64.9K | ﹤0.01% | 1326 |
|