ASA Gold & Precious Metals Ltd

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$116M
Signature - Title
Karen Shaw - Principal Financial Officer
Location
Apex Fund Services, Three Canal Plaza, Portland, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 16 $116M +$5.41M -$19M -$13.6M AEM, GOLD, BTG, NEM, AGI 13F-HR 11/14/2019, 02:20 PM
Q2 2019 17 $130M +$30M -$62.6M -$32.6M AEM, GOLD, NEM, BTG, AGI 13F-HR 8/14/2019, 05:28 PM
Q1 2019 15 $142M +$3.61M -$8.14M -$4.54M GOLD, AEM, NEM, BVN, FNV 13F-HR 5/15/2019, 03:21 PM
Q4 2018 15 $143M +$19M -$24.7M -$5.64M GOLD, NEM, AEM, RGLD, BVN 13F-HR 1/30/2019, 02:31 PM
Q3 2018 17 $128M +$1.2M -$1.93M -$731K NEM, GOLDZZZZ, AEM, RGLD, GOLD 13F-HR 10/31/2018, 02:37 PM
Q2 2018 17 $156M +$1.96M $0 +$1.96M NEM, AEM, GOLDZZZZ, RGLD, GOLD 13F-HR 7/31/2018, 03:23 PM
Q1 2018 16 $152M +$1.82M -$3.93M -$2.12M NEM, GOLDZZZZ, AEM, RGLD, GOLD 13F-HR 4/20/2018, 02:53 PM
Q4 2017 16 $167M +$617K -$986K -$370K GOLDZZZZ, NEM, AEM, GOLD, RGLD 13F-HR 1/30/2018, 06:12 AM
Q3 2017 17 $168M +$2.9M -$1.1M +$1.8M GOLDZZZZ, NEM, AEM, GOLD, RGLD 13F-HR 11/1/2017, 04:25 PM
Q2 2017 17 $161M $0 -$2.59M -$2.59M GOLDZZZZ, AEM, NEM, GOLD, RGLD 13F-HR 7/27/2017, 03:46 PM
Q1 2017 18 $169M +$4.86M -$8.62M -$3.76M GOLDZZZZ, GOLD, AEM, NEM, GG 13F-HR 4/24/2017, 07:35 PM
Q4 2016 1 $3.91M $0 $0 PVG New Holdings 2/8/2017, 02:55 PM
Q4 2016 18 $161M +$6.33M -$9.7M -$3.37M NEM, GOLDZZZZ, AEM, GOLD, GG 13F-HR 1/30/2017, 04:15 PM
Q3 2016 19 $199M $0 -$3.81M -$3.81M GOLDZZZZ, NEM, AEM, GOLD, GG 13F-HR 10/26/2016, 05:36 PM
Q2 2016 19 $212M +$2.61M -$9.5M -$6.89M GOLDZZZZ, GOLD, AEM, NEM, GG 13F-HR 7/22/2016, 03:09 PM
Q1 2016 21 $158M +$2.59M -$3.71M -$1.12M GOLDZZZZ, AEM, GOLD, NEM, GG 13F-HR 4/26/2016, 06:54 PM
Q4 2015 21 $111M +$4.74M -$6.19M -$1.45M GOLDZZZZ, AEM, NEM, GG, GOLD 13F-HR 2/3/2016, 08:02 AM
Q3 2015 21 $114M +$2.69M -$1.32M +$1.37M GOLDZZZZ, AEM, GG, NEM, FNV 13F-HR 10/16/2015, 02:28 PM
Q2 2015 20 $148M +$792K -$335K +$457K GOLDZZZZ, GG, GOLD, NEM, AEM 13F-HR 7/24/2015, 04:50 PM
Q1 2015 19 $150M +$3.11M -$4.63M -$1.52M GOLDZZZZ, GG, GOLD, NEM, AEM 13F-HR 4/17/2015, 08:03 AM
Q4 2014 18 $154M $0 -$849K -$849K GOLDZZZZ, GG, GOLD, RGLD, AEM 13F-HR 2/6/2015, 05:01 PM
Q3 2014 18 $182M +$4.67M -$8.08M -$3.41M GOLDZZZZ, GG, GOLD, TAHO, NEM 13F-HR 10/16/2014, 06:03 AM
Q2 2014 17 $223M +$1.6M -$2.2M -$600K GOLDZZZZ, GG, GOLD, TAHO, FCX 13F-HR 7/25/2014, 01:34 PM
Q1 2014 17 $197M $0 -$996K -$996K GOLDZZZZ, GOLD, GG, FCX, TAHO 13F-HR 4/21/2014, 07:33 AM
Q4 2013 17 $181M $0 $0 GOLDZZZZ, GOLD, GG, FCX, NEM 13F-HR 2/6/2014, 12:12 PM