SII Investments’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-90,878
Closed -$1.09M 419
2017
Q3
$1.09M Buy
90,878
+3,400
+4% +$40.5K 0.06% 216
2017
Q2
$1.01M Buy
87,478
+75,205
+613% +$905K 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% +$30.9K 0.01% 557
2016
Q2
$154K Buy
+10,273
New +$129K 0.01% 547

Other funds holding ASA

SII Investments's ASA Position: Q4 2017 in Review

SII Investments sold out of ASA Gold and Precious Metals (ASA) in Q4 2017, closing a stake of 90,878 shares — an estimated $1.09M sold.

SII Investments first reported a position in ASA in Q2 2016 and held it in 6 quarters. The position peaked at $1.09M in Q3 2017. 55 funds tracked by Wall St. Rank hold ASA as of Q4 2017.

  • SII Investments reported no remaining ASA Gold and Precious Metals position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 90,878 ASA Gold and Precious Metals shares in Q4 2017, an estimated $1.09M.
  • SII Investments first reported a position in ASA Gold and Precious Metals in Q2 2016 and held it in 6 quarters.
  • SII Investments's ASA Gold and Precious Metals position peaked at $1.09M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.