Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,511
| Closed | -$390K | – | 785 |
|
|
2021
Q4 | $390K | Buy |
+18,511
| New | +$390K | 0.01% | 544 |
|
|
2019
Q1 | – | Sell |
-16,550
| Closed | -$157K | – | 305 |
|
|
2018
Q4 | $157K | Buy |
+16,550
| New | +$157K | 0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-20,523
| Closed | -$232K | – | 225 |
|
|
2017
Q4 | $232K | Buy |
+20,523
| New | +$232K | 0.02% | 183 |
|
|
2017
Q1 | – | Sell |
-39,241
| Closed | -$433K | – | 76 |
|
|
2016
Q4 | $433K | Buy |
+39,241
| New | +$433K | 0.06% | 72 |
|