WCM
ASA
Whitener Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,531
| Closed | -$201K | – | 145 |
|
|
2021
Q4 | $201K | Buy |
9,531
+351
| +4% | +$7.4K | 0.07% | 139 |
|
|
2021
Q3 | $200K | Buy |
+9,180
| New | +$200K | 0.09% | 124 |
|
|
2021
Q1 | – | Sell |
-9,180
| Closed | -$200K | – | 134 |
|
|
2020
Q4 | $200K | Buy |
+9,180
| New | +$200K | 0.09% | 125 |
|
|
2019
Q4 | – | Sell |
-9,740
| Closed | -$117K | – | 158 |
|
|
2019
Q3 | $117K | Hold |
9,740
| – | – | 0.06% | 154 |
|
|
2019
Q2 | $111K | Buy |
9,740
+300
| +3% | +$3.42K | 0.06% | 157 |
|
|
2019
Q1 | $96K | Buy |
9,440
+260
| +3% | +$2.64K | 0.06% | 161 |
|
|
2018
Q4 | $86K | Buy |
9,180
+280
| +3% | +$2.62K | 0.06% | 157 |
|
|
2018
Q3 | $78K | Buy |
+8,900
| New | +$78K | 0.05% | 164 |
|
|
2018
Q2 | – | Sell |
-5,620
| Closed | -$58K | – | 139 |
|
|
2018
Q1 | $58K | Buy |
5,620
+1,800
| +47% | +$18.6K | 0.04% | 181 |
|
|
2017
Q4 | $43K | Buy |
+3,820
| New | +$43K | 0.04% | 202 |
|