SII Investments’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,339
| Closed | -$513K | – | 597 |
|
|
2015
Q4 | $513K | Sell |
13,339
-450
| -3% | -$17.3K | 0.06% | 239 |
|
|
2015
Q3 | $547K | Buy |
13,789
+200
| +1% | +$7.93K | 0.06% | 270 |
|
|
2015
Q2 | $550K | Sell |
13,589
-213
| -2% | -$8.62K | 0.06% | 268 |
|
|
2015
Q1 | $551K | Hold |
13,802
| – | – | 0.07% | 267 |
|
|
2014
Q4 | $555K | Buy |
13,802
+300
| +2% | +$12.1K | 0.07% | 240 |
|
|
2014
Q3 | $552K | Sell |
13,502
-184
| -1% | -$7.52K | 0.07% | 247 |
|
|
2014
Q2 | $657K | Sell |
13,686
-18
| -0.1% | -$864 | 0.09% | 218 |
|
|
2014
Q1 | $596K | Sell |
13,704
-150
| -1% | -$6.52K | 0.11% | 201 |
|
|
2013
Q4 | $566K | Sell |
13,854
-1,124
| -8% | -$45.9K | 0.1% | 219 |
|
|
2013
Q3 | $697K | Buy |
14,978
+1,561
| +12% | +$72.6K | 0.17% | 153 |
|
|
2013
Q2 | $584K | Buy |
+13,417
| New | +$584K | 0.13% | 187 |
|