Wells Fargo’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,352
| Closed | -$1.71M | – | 6343 |
|
|
2015
Q4 | $1.71M | Sell |
45,352
-3,808
| -8% | -$144K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $1.95M | Sell |
49,160
-159,793
| -76% | -$6.34M | ﹤0.01% | 2954 |
|
|
2015
Q2 | $8.58M | Buy |
208,953
+3,658
| +2% | +$150K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $8.27M | Sell |
205,295
-20,161
| -9% | -$812K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $9.17M | Buy |
225,456
+870
| +0.4% | +$35.4K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $9.29M | Buy |
224,586
+3,811
| +2% | +$158K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $10.5M | Sell |
220,775
-11,075
| -5% | -$526K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $10.5M | Sell |
231,850
-11,521
| -5% | -$521K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $10.1M | Buy |
243,371
+208,220
| +592% | +$8.64M | ﹤0.01% | 1714 |
|
|
2013
Q3 | $1.62M | Buy |
35,151
+22,715
| +183% | +$1.05M | ﹤0.01% | 3006 |
|
|
2013
Q2 | $550K | Buy |
+12,436
| New | +$550K | ﹤0.01% | 3613 |
|