AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-236,700
| Closed | -$3.17M | – | 358 |
|
|
2017
Q4 | $3.17M | Sell |
236,700
-49,700
| -17% | -$666K | 0.03% | 245 |
|
|
2017
Q3 | $3.63M | Hold |
286,400
| – | – | 0.04% | 217 |
|
|
2017
Q2 | $3.53M | Sell |
286,400
-13,300
| -4% | -$164K | 0.04% | 214 |
|
|
2017
Q1 | $3.85M | Hold |
299,700
| – | – | 0.04% | 226 |
|
|
2016
Q4 | $3.39M | Hold |
299,700
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $4.15M | Sell |
299,700
-71,500
| -19% | -$989K | 0.05% | 217 |
|
|
2016
Q2 | $5.16M | Hold |
371,200
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $4.45M | Sell |
371,200
-161,800
| -30% | -$1.94M | 0.05% | 215 |
|
|
2015
Q4 | $5.33M | Sell |
533,000
-87,929
| -14% | -$878K | 0.07% | 200 |
|
|
2015
Q3 | $6.6M | Sell |
620,929
-43,440
| -7% | -$461K | 0.08% | 186 |
|
|
2015
Q2 | $7.74M | Buy |
664,369
+1,400
| +0.2% | +$16.3K | 0.08% | 194 |
|
|
2015
Q1 | $7.9M | Buy |
662,969
+1,733
| +0.3% | +$20.7K | 0.09% | 189 |
|
|
2014
Q4 | $7.65M | Sell |
661,236
-65,000
| -9% | -$752K | 0.08% | 191 |
|
|
2014
Q3 | $8.95M | Sell |
726,236
-5,100
| -0.7% | -$62.8K | 0.09% | 190 |
|
|
2014
Q2 | $10.6M | Sell |
731,336
-7,600
| -1% | -$111K | 0.1% | 191 |
|
|
2014
Q1 | $10.2M | Sell |
738,936
-292,077
| -28% | -$4.02M | 0.1% | 190 |
|
|
2013
Q4 | $13.7M | Sell |
1,031,013
-354,509
| -26% | -$4.69M | 0.14% | 180 |
|
|
2013
Q3 | $20.3M | Sell |
1,385,522
-18,800
| -1% | -$276K | 0.23% | 128 |
|
|
2013
Q2 | $19.1M | Buy |
+1,404,322
| New | +$19.1M | 0.22% | 133 |
|