Account Management’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
Q4 | – | Sell |
-12,000
| Closed | -$166K | – | 21 |
|
|
2016
Q3 | $166K | Hold |
12,000
| – | – | 0.23% | 21 |
|
|
2016
Q2 | $167K | Sell |
12,000
-3,000
| -20% | -$41.7K | 0.22% | 23 |
|
|
2016
Q1 | $180K | Hold |
15,000
| – | – | 0.2% | 24 |
|
|
2015
Q4 | $150K | Sell |
15,000
-8,000
| -35% | -$79.9K | 0.17% | 25 |
|
|
2015
Q3 | $244K | Hold |
23,000
| – | – | 0.23% | 31 |
|
|
2015
Q2 | $268K | Hold |
23,000
| – | – | 0.21% | 29 |
|
|
2015
Q1 | $274K | Hold |
23,000
| – | – | 0.23% | 27 |
|
|
2014
Q4 | $266K | Buy |
+23,000
| New | +$266K | 0.25% | 27 |
|
|
2013
Q4 | – | Sell |
-23,000
| Closed | -$338K | – | 34 |
|
|
2013
Q3 | $338K | Hold |
23,000
| – | – | 0.28% | 30 |
|
|
2013
Q2 | $313K | Buy |
+23,000
| New | +$313K | 0.33% | 29 |
|