Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $79K | Hold |
5,575
| – | – | 0.06% | 264 |
|
|
2019
Q2 | $74K | Hold |
5,575
| – | – | 0.06% | 273 |
|
|
2019
Q1 | $69K | Sell |
5,575
-3,940
| -41% | -$48.8K | 0.05% | 282 |
|
|
2018
Q4 | $119K | Sell |
9,515
-400
| -4% | -$5K | 0.09% | 208 |
|
|
2018
Q3 | $116K | Buy |
9,915
+1,530
| +18% | +$17.9K | 0.08% | 248 |
|
|
2018
Q2 | $105K | Buy |
+8,385
| New | +$105K | 0.08% | 243 |
|
|
2018
Q1 | – | Sell |
-8,585
| Closed | -$115K | – | 1004 |
|
|
2017
Q4 | $115K | Sell |
8,585
-650
| -7% | -$8.71K | 0.04% | 244 |
|
|
2017
Q3 | $117K | Hold |
9,235
| – | – | 0.04% | 229 |
|
|
2017
Q2 | $114K | Buy |
9,235
+300
| +3% | +$3.7K | 0.04% | 217 |
|
|
2017
Q1 | $115K | Sell |
8,935
-480
| -5% | -$6.18K | 0.05% | 208 |
|
|
2016
Q4 | $106K | Buy |
9,415
+3,225
| +52% | +$36.3K | 0.04% | 214 |
|
|
2016
Q3 | $86K | Sell |
6,190
-5,317
| -46% | -$73.9K | 0.03% | 237 |
|
|
2016
Q2 | $160K | Buy |
11,507
+675
| +6% | +$9.39K | 0.08% | 159 |
|
|
2016
Q1 | $130K | Buy |
10,832
+4,075
| +60% | +$48.9K | 0.06% | 180 |
|
|
2015
Q4 | $68K | Sell |
6,757
-700
| -9% | -$7.05K | 0.04% | 288 |
|
|
2015
Q3 | $79K | Sell |
7,457
-200
| -3% | -$2.12K | 0.05% | 253 |
|
|
2015
Q2 | $89K | Sell |
7,657
-2,213
| -22% | -$25.7K | 0.04% | 259 |
|
|
2015
Q1 | $118K | Sell |
9,870
-19,864
| -67% | -$237K | 0.07% | 206 |
|
|
2014
Q4 | $344K | Buy |
+29,734
| New | +$344K | 0.26% | 81 |
|