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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 $129,658,000 across 17 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-008469

Period
2019-06-30
Reported value
$130M
Holdings
17
Top 10 weight
82.48%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSRMadded+500,000$6.86M
MAVERIX METALS INCnew+1,500,000$6.62M
BTGadded+1,405,662$4.28M
AGIadded+625,000$3.78M
GFInew+670,423$3.63M

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-1,078,924-$17.1M
RGLDreduced-120,000-$12.3M
GOLDCORP INC NEWexited-932,400-$10.7M
FNVreduced-100,000-$8.49M
NEMreduced-170,368-$6.55M

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, Q2 2019

Share positions as resolved from 13F-HR 0000950123-19-008469, largest first. % of portfolio is the value over $129,658,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 400,000 shares 400,000$20.5M15.81%-50,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,200,000 shares 1,200,000$19M14.64%-1,078,924
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 400,000 shares 400,000$15.4M11.87%-170,368Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 3,000,000 shares 3,000,000$9.14M7.05%+1,405,662Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 1,500,000 shares 1,500,000$9.07M6.99%+625,000Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,000 shares; 2019Q2: 600,000 shares 600,000$8.23M6.35%+500,000Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 725,000 shares 725,000$7.26M5.6%0
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 400,000 shares 400,000$6.67M5.14%-299,000Timeline
MAVERIX METALS INCMAVERIX METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,500,000 shares 1,500,000$6.62M5.11%new
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 60,000 shares 60,000$5.09M3.93%-100,000Timeline
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 580,000 shares; 2019Q2: 979,521 shares 979,521$3.97M3.06%+399,521
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 670,423 shares 670,423$3.63M2.8%newTimeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 325,000 shares 325,000$3.42M2.64%0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 75,000 shares 75,000$3.24M2.5%new
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 800,000 shares 800,000$3.1M2.39%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 30,000 shares 30,000$3.08M2.37%-120,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 675,000 shares 675,000$2.28M1.76%0Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
GOLDCORP INC NEWGOLDCORP INC NEW932,400$10.7Mshares

How Q2 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 0000950123-19-008469 base2019-08-14acceptance time not in the bulk data set