SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,878
| Closed | -$1.09M | – | 417 |
|
|
2017
Q3 | $1.09M | Buy |
90,878
+3,400
| +4% | +$40.7K | 0.06% | 216 |
|
|
2017
Q2 | $1.01M | Buy |
87,478
+75,205
| +613% | +$871K | 0.06% | 218 |
|
|
2017
Q1 | $148K | Hold |
12,273
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $135K | Hold |
12,273
| – | – | 0.01% | 565 |
|
|
2016
Q3 | $184K | Buy |
12,273
+2,000
| +19% | +$30K | 0.01% | 557 |
|
|
2016
Q2 | $154K | Buy |
+10,273
| New | +$154K | 0.01% | 547 |
|