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Disclosery

ASA Gold & Precious Metals Ltd

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13F filer, CIK 1230869, Portland, ME

ASA Gold & Precious Metals Ltd reported $127,754,000 across 17 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-31. Its ten largest share positions make up 87.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-18-003239

Period
2018-09-30
Reported value
$128M
Holdings
17
Top 10 weight
87.98%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAGadded+325,000$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RGLDreduced-25,000-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000930413-18-003239, largest first. % of portfolio is the value over $127,752,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,368 shares; 2018Q1: 570,368 shares; 2018Q2: 570,368 shares; 2018Q3: 570,368 shares 570,368$17.2M13.48%0Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,100 shares; 2018Q1: 229,100 shares; 2018Q2: 229,100 shares; 2018Q3: 229,100 shares 229,100$16.2M12.65%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,000 shares; 2018Q1: 450,000 shares; 2018Q2: 450,000 shares; 2018Q3: 450,000 shares 450,000$15.4M12.05%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,000 shares; 2018Q1: 190,000 shares; 2018Q2: 190,000 shares; 2018Q3: 165,000 shares 165,000$12.7M9.95%-25,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,125,000 shares; 2018Q1: 1,125,000 shares; 2018Q2: 1,125,000 shares; 2018Q3: 1,125,000 shares 1,125,000$12.5M9.76%0
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,000 shares; 2018Q1: 160,000 shares; 2018Q2: 160,000 shares; 2018Q3: 160,000 shares 160,000$10M7.84%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 932,400 shares; 2018Q1: 932,400 shares; 2018Q2: 932,400 shares; 2018Q3: 932,400 shares 932,400$9.51M7.44%0
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 699,000 shares; 2018Q1: 699,000 shares; 2018Q2: 699,000 shares; 2018Q3: 699,000 shares 699,000$9.37M7.34%0Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725,000 shares; 2018Q1: 725,000 shares; 2018Q2: 725,000 shares; 2018Q3: 725,000 shares 725,000$5.52M4.32%0
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 875,000 shares; 2018Q1: 875,000 shares; 2018Q2: 875,000 shares; 2018Q3: 875,000 shares 875,000$4.02M3.15%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,594,338 shares; 2018Q1: 1,594,338 shares; 2018Q2: 1,594,338 shares; 2018Q3: 1,594,338 shares 1,594,338$3.63M2.84%0Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares; 2018Q3: 325,000 shares 325,000$2.63M2.06%0
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 350,000 shares; 2018Q2: 350,000 shares; 2018Q3: 675,000 shares 675,000$2.48M1.94%+325,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800,000 shares; 2018Q1: 800,000 shares; 2018Q2: 800,000 shares; 2018Q3: 800,000 shares 800,000$2.16M1.69%0Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,900,000 shares; 2018Q3: 2,900,000 shares 2,900,000$2.1M1.65%0
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 708,200 shares; 2018Q1: 708,200 shares; 2018Q2: 708,200 shares; 2018Q3: 708,200 shares 708,200$1.96M1.53%0
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 500,000 shares; 2018Q1: 500,000 shares; 2018Q2: 500,000 shares; 2018Q3: 500,000 shares 500,000$397K0.31%0Timeline

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000930413-18-003239 base2018-10-31acceptance time not in the bulk data set