Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2014 | 12 | $49.1M | -$978K | -$978K | CEFXXXX, MAGS, NEM, GG, CASM | 13F-HR | 11/14/2014, 09:40 AM | |
Q2 2014 | 12 | $58.7M | -$2.67M | -$2.67M | CEFXXXX, MAGS, GG, NEM, CASM | 13F-HR | 8/14/2014, 02:46 PM | |
Q1 2014 | 13 | $57.6M | +$11.8M | -$3.63M | +$8.21M | CEFXXXX, MAGS, GG, NEM, CASM | 13F-HR | 5/13/2014, 10:03 AM |
Q4 2013 | 17 | $49.4M | CEFXXXX, NEM, MAGS, GG, CASM | 13F-HR | 2/7/2014, 01:28 PM |