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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 $141,656,000 across 15 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 91.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-005365

Period
2019-03-31
Reported value
$142M
Holdings
15
Top 10 weight
91.41%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOLDEN STAR RES LTD CDAnew+580,000$2.34M
SSRMnew+100,000$1.26M

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
BARRICK GOLD CORPreduced-250,001-$3.43M
GOLDEN STAR RES LTD CDAexited-580,000-$1.83M
TAHOE RES INCexited-493,200-$1.8M
RGLDreduced-15,000-$1.09M

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, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-005365, largest first. % of portfolio is the value over $141,657,000, 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; 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; 2019Q1: 2,278,924 shares 2,278,924$31.3M22.06%-250,001
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 450,000 shares; 2018Q1: 450,000 shares; 2018Q2: 450,000 shares; 2018Q3: 450,000 shares; 2018Q4: 450,000 shares; 2019Q1: 450,000 shares 450,000$19.6M13.82%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 570,368 shares; 2018Q1: 570,368 shares; 2018Q2: 570,368 shares; 2018Q3: 570,368 shares; 2018Q4: 570,368 shares; 2019Q1: 570,368 shares 570,368$17.9M12.63%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 699,000 shares; 2018Q1: 699,000 shares; 2018Q2: 699,000 shares; 2018Q3: 699,000 shares; 2018Q4: 699,000 shares; 2019Q1: 699,000 shares 699,000$12.1M8.53%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 160,000 shares; 2018Q1: 160,000 shares; 2018Q2: 160,000 shares; 2018Q3: 160,000 shares; 2018Q4: 160,000 shares; 2019Q1: 160,000 shares 160,000$12M8.48%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 190,000 shares; 2018Q1: 190,000 shares; 2018Q2: 190,000 shares; 2018Q3: 165,000 shares; 2018Q4: 165,000 shares; 2019Q1: 150,000 shares 150,000$10.9M7.7%-15,000Timeline
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 932,400 shares; 2018Q1: 932,400 shares; 2018Q2: 932,400 shares; 2018Q3: 932,400 shares; 2018Q4: 932,400 shares; 2019Q1: 932,400 shares 932,400$10.7M7.53%0
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 725,000 shares; 2018Q1: 725,000 shares; 2018Q2: 725,000 shares; 2018Q3: 725,000 shares; 2018Q4: 725,000 shares; 2019Q1: 725,000 shares 725,000$6.21M4.38%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 1,594,338 shares 1,594,338$4.46M3.15%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 875,000 shares; 2018Q1: 875,000 shares; 2018Q2: 875,000 shares; 2018Q3: 875,000 shares; 2018Q4: 875,000 shares; 2019Q1: 875,000 shares 875,000$4.44M3.14%0Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares; 2018Q3: 325,000 shares; 2018Q4: 325,000 shares; 2019Q1: 325,000 shares 325,000$3.46M2.45%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 800,000 shares; 2018Q1: 800,000 shares; 2018Q2: 800,000 shares; 2018Q3: 800,000 shares; 2018Q4: 800,000 shares; 2019Q1: 800,000 shares 800,000$2.75M1.94%0Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 580,000 shares 580,000$2.34M1.65%new
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 350,000 shares; 2018Q2: 350,000 shares; 2018Q3: 675,000 shares; 2018Q4: 675,000 shares; 2019Q1: 675,000 shares 675,000$2.34M1.65%0Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,000 shares 100,000$1.26M0.89%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA580,000$1.83Mshares
TAHOE RES INCTAHOE RES INC493,200$1.8Mshares

How Q1 2019 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 0000950123-19-005365 base2019-05-15acceptance time not in the bulk data set