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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 $143,049,000 across 15 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-30. Its ten largest share positions make up 92.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-19-000200

Period
2018-12-31
Reported value
$143M
Holdings
15
Top 10 weight
92.25%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPadded+1,403,925$19M

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
RANDGOLD RES LTDexited-229,100-$16.2M
GOLDEN STAR RES LTD CDAreduced-2,320,000-$7.31M
TAHOE RES INCreduced-215,000-$783K
NGDexited-500,000-$397K

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, Q4 2018

Share positions as resolved from 13F-HR 0000930413-19-000200, largest first. % of portfolio is the value over $143,049,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,528,925 shares 2,528,925$34.2M23.94%+1,403,925
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,368 shares; 2018Q1: 570,368 shares; 2018Q2: 570,368 shares; 2018Q3: 570,368 shares; 2018Q4: 570,368 shares 570,368$19.8M13.82%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,000 shares; 2018Q1: 450,000 shares; 2018Q2: 450,000 shares; 2018Q3: 450,000 shares; 2018Q4: 450,000 shares 450,000$18.2M12.71%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,000 shares; 2018Q1: 190,000 shares; 2018Q2: 190,000 shares; 2018Q3: 165,000 shares; 2018Q4: 165,000 shares 165,000$14.1M9.88%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 699,000 shares; 2018Q1: 699,000 shares; 2018Q2: 699,000 shares; 2018Q3: 699,000 shares; 2018Q4: 699,000 shares 699,000$11.3M7.93%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,000 shares; 2018Q1: 160,000 shares; 2018Q2: 160,000 shares; 2018Q3: 160,000 shares; 2018Q4: 160,000 shares 160,000$11.2M7.85%0Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 932,400 shares; 2018Q1: 932,400 shares; 2018Q2: 932,400 shares; 2018Q3: 932,400 shares; 2018Q4: 932,400 shares 932,400$9.14M6.39%0
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725,000 shares; 2018Q1: 725,000 shares; 2018Q2: 725,000 shares; 2018Q3: 725,000 shares; 2018Q4: 725,000 shares 725,000$6.13M4.28%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 1,594,338 shares 1,594,338$4.67M3.26%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 875,000 shares; 2018Q1: 875,000 shares; 2018Q2: 875,000 shares; 2018Q3: 875,000 shares; 2018Q4: 875,000 shares 875,000$3.15M2.2%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800,000 shares; 2018Q1: 800,000 shares; 2018Q2: 800,000 shares; 2018Q3: 800,000 shares; 2018Q4: 800,000 shares 800,000$2.59M1.81%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 350,000 shares; 2018Q2: 350,000 shares; 2018Q3: 675,000 shares; 2018Q4: 675,000 shares 675,000$2.48M1.74%0Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares; 2018Q3: 325,000 shares; 2018Q4: 325,000 shares 325,000$2.38M1.67%0
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,900,000 shares; 2018Q3: 2,900,000 shares; 2018Q4: 580,000 shares 580,000$1.83M1.28%-2,320,000
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 708,200 shares; 2018Q1: 708,200 shares; 2018Q2: 708,200 shares; 2018Q3: 708,200 shares; 2018Q4: 493,200 shares 493,200$1.8M1.26%-215,000

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RANDGOLD RES LTDRANDGOLD RES LTD229,100$16.2Mshares
NGDNEW GOLD INC500,000$397Kshares

How Q4 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 0000930413-19-000200 base2019-01-30acceptance time not in the bulk data set