Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,532
| Closed | -$238K | – | 68 |
|
|
2014
Q4 | $238K | Sell |
23,532
-131,150
| -85% | -$1.33M | 0.09% | 52 |
|
|
2014
Q3 | $1.82M | Buy |
154,682
+13,284
| +9% | +$156K | 0.64% | 41 |
|
|
2014
Q2 | $2.07M | Sell |
141,398
-1,754
| -1% | -$25.7K | 0.74% | 40 |
|
|
2014
Q1 | $1.92M | Sell |
143,152
-10,431
| -7% | -$140K | 0.68% | 37 |
|
|
2013
Q4 | $1.88M | Buy |
+153,583
| New | +$1.88M | 0.71% | 42 |
|