Silvercrest Asset Management’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$253K | – | 578 |
|
|
2015
Q4 | $253K | Hold |
6,700
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $266K | Hold |
6,700
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $275K | Hold |
6,700
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $270K | Hold |
6,700
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $272K | Sell |
6,700
-950
| -12% | -$38.6K | ﹤0.01% | 419 |
|
|
2014
Q3 | $317K | Hold |
7,650
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $363K | Hold |
7,650
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $346K | Hold |
7,650
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $318K | Hold |
7,650
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $353K | Hold |
7,650
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $338K | Buy |
+7,650
| New | +$338K | 0.01% | 363 |
|