News + Filings Holdings
|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 503,581 | -113,711 | 554,000 | -384,000 | $1.10 |
| 09/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 617,292 | -54,993 | 938,000 | -144,000 | $1.52 |
| 06/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 672,285 | -60,473 | 1,082,000 | -772,000 | $1.61 |
| 03/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 732,758 | -22,413 | 1,854,000 | -1,091,000 | $2.53 |
| 12/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 755,171 | -1,467,704 | 2,945,000 | -1,790,000 | $3.90 |
| 09/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,222,875 | -155,344 | 4,735,000 | 1,120,000 | $2.13 |
| 06/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,378,219 | -23,307 | 3,615,000 | -131,000 | $1.52 |
| 03/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,401,526 | -54,553 | 3,746,000 | 406,000 | $1.56 |
| 02/28/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,428,130 | -27,949 | 4,467,759 | 1,127,759 | $1.84 |
| 01/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,435,505 | -20,574 | 4,262,134 | 922,134 | $1.75 |
| 12/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,456,079 | -49,083 | 3,340,000 | -1,269,000 | $1.36 |
| 11/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,467,488 | -37,674 | 3,553,183 | -1,055,817 | $1.44 |
| 10/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,485,323 | -19,839 | 3,976,517 | -632,483 | $1.60 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,505,162 | 2,505,162 | 4,609,000 | 4,609,000 | $1.84 |
| 08/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,516,148 | 2,516,148 | 4,931,650 | 4,931,650 | $1.96 |
| 06/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,547,672 | 2,547,672 | 4,331,000 | 4,331,000 | $1.70 |
| 03/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,591,455 | -50,625 | 4,483,000 | 1,392,000 | $1.73 |
| 12/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 2,642,080 | -11,875 | 3,091,000 | -1,341,000 | $1.17 |
| 09/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 2,653,955 | 101,547 | 4,432,000 | -2,664,000 | $1.67 |
| 06/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 2,552,408 | 2,552,408 | 7,096,000 | 7,096,000 | $2.78 |
| 03/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 2,505,380 | -32,151 | 8,005,000 | 139,000 | $3.20 |
| 12/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 2,537,531 | -38,121 | 7,866,000 | -1,278,000 | $3.10 |
| 09/30/2014 | US GLOBAL INVESTORS FUNDS | GROW | 2,575,652 | 70,156 | 9,144,000 | 325,000 | $3.55 |
| 06/30/2014 | US GLOBAL INVESTORS FUNDS | GROW | 2,505,496 | 179,584 | 8,819,000 | 1,353,000 | $3.52 |
| 03/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 2,325,912 | 482,548 | 7,466,000 | 2,784,000 | $3.21 |
| 12/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,843,364 | 1,843,364 | 4,682,000 | 4,682,000 | $2.54 |
| 09/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,855,527 | 1,855,527 | 5,306,807 | 5,306,807 | $2.86 |
| 07/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,861,345 | 1,861,345 | 5,062,858 | 5,062,858 | $2.72 |
| 06/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,855,242 | -38,174 | 3,915,000 | -3,033,836 | $2.11 |
| 05/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,877,087 | -16,329 | 5,030,593 | -1,918,243 | $2.68 |
| 04/30/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,886,569 | -6,847 | 5,150,333 | -1,798,503 | $2.73 |
| 03/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,893,416 | 377,771 | 6,948,836 | 871,098 | $3.67 |
| 02/28/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,849,818 | 334,173 | 7,029,308 | 951,570 | $3.80 |
| 01/31/2013 | US GLOBAL INVESTORS FUNDS | GROW | 1,393,397 | -122,248 | 5,420,314 | -657,424 | $3.89 |
| 12/31/2012 | US GLOBAL INVESTORS FUNDS | GROW | 1,515,645 | 143,016 | 6,077,738 | 79,350 | $4.01 |
| << Prev Next >> |
|