Van Den Berg Management I’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
Q4 | – | Sell |
-282,805
| Closed | -$2.21M | – | 79 |
|
|
2015
Q3 | $2.21M | Sell |
282,805
-18,665
| -6% | -$146K | 0.28% | 43 |
|
|
2015
Q2 | $2.93M | Sell |
301,470
-18,855
| -6% | -$183K | 0.33% | 48 |
|
|
2015
Q1 | $3.23M | Sell |
320,325
-16,956
| -5% | -$171K | 0.34% | 49 |
|
|
2014
Q4 | $3.41M | Sell |
337,281
-32,770
| -9% | -$331K | 0.31% | 60 |
|
|
2014
Q3 | $4.35M | Sell |
370,051
-69,785
| -16% | -$821K | 0.34% | 61 |
|
|
2014
Q2 | $6.44M | Sell |
439,836
-2,285
| -0.5% | -$33.5K | 0.46% | 54 |
|
|
2014
Q1 | $5.93M | Buy |
442,121
+501
| +0.1% | +$6.72K | 0.41% | 60 |
|
|
2013
Q4 | $5.41M | Buy |
+441,620
| New | +$5.41M | 0.42% | 54 |
|