SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71,613
| Closed | -$513K | – | 2479 |
|
|
2015
Q4 | $513K | Buy |
+71,613
| New | +$513K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-28,444
| Closed | -$288K | – | 2103 |
|
|
2014
Q4 | $288K | Buy |
+28,444
| New | +$288K | ﹤0.01% | 1884 |
|
|
2014
Q1 | – | Sell |
-47,911
| Closed | -$587K | – | 2022 |
|
|
2013
Q4 | $587K | Buy |
+47,911
| New | +$587K | ﹤0.01% | 1314 |
|