Acadia Trust’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,920
| Closed | -$129K | – | 75 |
|
|
2015
Q4 | $129K | Buy |
+12,920
| New | +$129K | 0.04% | 81 |
|
|
2015
Q2 | – | Sell |
-12,845
| Closed | -$154K | – | 74 |
|
|
2015
Q1 | $154K | Buy |
12,845
+2,000
| +18% | +$24K | 0.05% | 79 |
|
|
2014
Q4 | $126K | Buy |
10,845
+175
| +2% | +$2.03K | 0.04% | 84 |
|
|
2014
Q3 | $131K | Buy |
+10,670
| New | +$131K | 0.05% | 86 |
|