Silvercrest Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,739
| Closed | -$385K | – | 476 |
|
|
2014
Q3 | $385K | Hold |
32,739
| – | – | 0.01% | 384 |
|
|
2014
Q2 | $480K | Hold |
32,739
| – | – | 0.01% | 361 |
|
|
2014
Q1 | $439K | Hold |
32,739
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $401K | Hold |
32,739
| – | – | 0.01% | 369 |
|
|
2013
Q3 | $434K | Buy |
+32,739
| New | +$434K | 0.01% | 352 |
|