13F Filings History of ASA Gold & Precious Metals Ltd
- Latest 13F filing
- Q3 2019 - 14 Nov 2019
- Latest reported 13F value
- $116,010,000
- Largest 13F holdings
-
AEM GOLD BTG NEM AGI SSRM PVG MMX FNV GSS KGC MAG
+3 more
USAS KL GFI - Form 13F summary
-
- ASA Gold & Precious Metals Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ASA Gold & Precious Metals Ltd reported 16 equity holdings with a total reported market value of $116,010,000 for Q3 2019. Top reported holdings included AEM, GOLD, BTG, NEM, and AGI.
- Manager signature
- Karen Shaw - Principal Financial Officer
- Manager location
- Portland, ME
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow ASA Gold & Precious Metals Ltd with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$116,010,000
Quarter delta
-$13,648,000
Accepted
14 Nov 2019, 14:20
Rows shown
1-25 of 25
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 16 | $116,010,000 | +$5,405,509 | -$19,019,400 | -$13,613,891 | AEM, GOLD, BTG, NEM, AGI | 13F-HR | 14 Nov 2019, 14:20 |
| Q2 2019 | 17 | $129,658,000 | +$30,025,661 | -$62,621,601 | -$32,595,940 | AEM, GOLD, NEM, BTG, AGI | 13F-HR | 14 Aug 2019, 17:28 |
| Q1 2019 | 15 | $141,657,000 | +$3,608,000 | -$8,143,476 | -$4,535,476 | GOLD, AEM, NEM, BVN, FNV | 13F-HR | 15 May 2019, 15:21 |
| Q4 2018 | 15 | $143,049,000 | +$19,009,342 | -$24,651,364 | -$5,642,022 | GOLD, NEM, AEM, RGLD, BVN | 13F-HR | 30 Jan 2019, 14:31 |
| Q3 2018 | 17 | $127,752,000 | +$1,196,000 | -$1,926,515 | -$730,515 | NEM, GOLDZZZZ, AEM, RGLD, GOLD | 13F-HR | 31 Oct 2018, 14:37 |
| Q2 2018 | 17 | $155,693,000 | +$1,958,000 | $0 | +$1,958,000 | NEM, AEM, GOLDZZZZ, RGLD, GOLD | 13F-HR | 31 Jul 2018, 15:23 |
| Q1 2018 | 16 | $151,576,000 | +$1,817,000 | -$3,934,969 | -$2,117,969 | NEM, GOLDZZZZ, AEM, RGLD, GOLD | 13F-HR | 20 Apr 2018, 14:53 |
| Q4 2017 | 16 | $166,960,000 | +$616,769 | -$986,482 | -$369,713 | GOLDZZZZ, NEM, AEM, GOLD, RGLD | 13F-HR | 30 Jan 2018, 06:12 |
| Q3 2017 | 17 | $167,538,000 | +$2,898,260 | -$1,097,203 | +$1,801,057 | GOLDZZZZ, NEM, AEM, GOLD, RGLD | 13F-HR | 01 Nov 2017, 16:25 |
| Q2 2017 | 17 | $161,397,000 | $0 | -$2,591,000 | -$2,591,000 | GOLDZZZZ, AEM, NEM, GOLD, RGLD | 13F-HR | 27 Jul 2017, 15:46 |
| Q1 2017 | 18 | $168,639,000 | +$4,859,698 | -$8,617,177 | -$3,757,479 | GOLDZZZZ, GOLD, AEM, NEM, GG | 13F-HR | 24 Apr 2017, 19:35 |
| Q4 2016 | 1 | $3,914,000 | $0 | $0 | $0 | PVG | New Holdings | 08 Feb 2017, 14:55 |
| Q4 2016 | 18 | $160,632,000 | +$6,330,400 | -$9,701,982 | -$3,371,582 | NEM, GOLDZZZZ, AEM, GOLD, GG | 13F-HR | 30 Jan 2017, 16:15 |
| Q3 2016 | 19 | $198,615,000 | $0 | -$3,809,821 | -$3,809,821 | GOLDZZZZ, NEM, AEM, GOLD, GG | 13F-HR | 26 Oct 2016, 17:36 |
| Q2 2016 | 19 | $211,654,000 | +$2,609,456 | -$9,496,090 | -$6,886,634 | GOLDZZZZ, GOLD, AEM, NEM, GG | 13F-HR | 22 Jul 2016, 15:09 |
| Q1 2016 | 21 | $158,210,000 | +$2,593,000 | -$3,713,539 | -$1,120,539 | GOLDZZZZ, AEM, GOLD, NEM, GG | 13F-HR | 26 Apr 2016, 18:54 |
| Q4 2015 | 21 | $111,272,000 | +$4,740,616 | -$6,189,479 | -$1,448,863 | GOLDZZZZ, AEM, NEM, GG, GOLD | 13F-HR | 03 Feb 2016, 08:02 |
| Q3 2015 | 21 | $113,774,000 | +$2,693,890 | -$1,322,185 | +$1,371,705 | GOLDZZZZ, AEM, GG, NEM, FNV | 13F-HR | 16 Oct 2015, 14:28 |
| Q2 2015 | 20 | $147,811,000 | +$792,000 | -$334,750 | +$457,250 | GOLDZZZZ, GG, GOLD, NEM, AEM | 13F-HR | 24 Jul 2015, 16:50 |
| Q1 2015 | 19 | $149,979,000 | +$3,107,778 | -$4,626,409 | -$1,518,631 | GOLDZZZZ, GG, GOLD, NEM, AEM | 13F-HR | 17 Apr 2015, 08:03 |
| Q4 2014 | 18 | $154,357,000 | $0 | -$849,375 | -$849,375 | GOLDZZZZ, GG, GOLD, RGLD, AEM | 13F-HR | 06 Feb 2015, 17:01 |
| Q3 2014 | 18 | $182,140,000 | +$4,667,065 | -$8,075,283 | -$3,408,218 | GOLDZZZZ, GG, GOLD, TAHO, NEM | 13F-HR | 16 Oct 2014, 06:03 |
| Q2 2014 | 17 | $223,186,000 | +$1,602,000 | -$2,201,567 | -$599,567 | GOLDZZZZ, GG, GOLD, TAHO, FCX | 13F-HR | 25 Jul 2014, 13:34 |
| Q1 2014 | 17 | $197,381,000 | $0 | -$995,674 | -$995,674 | GOLDZZZZ, GOLD, GG, FCX, TAHO | 13F-HR | 21 Apr 2014, 07:33 |
| Q4 2013 | 17 | $180,992,000 | $0 | $0 | $0 | GOLDZZZZ, GOLD, GG, FCX, NEM | 13F-HR | 06 Feb 2014, 12:12 |