Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-243,650
| Closed | -$3.73M | – | 816 |
|
|
2016
Q4 | $3.73M | Sell |
243,650
-120,500
| -33% | -$1.84M | 0.03% | 330 |
|
|
2016
Q3 | $6.61M | Sell |
364,150
-245,790
| -40% | -$4.46M | 0.06% | 241 |
|
|
2016
Q2 | $10.9M | Buy |
609,940
+178,330
| +41% | +$3.2M | 0.12% | 163 |
|
|
2016
Q1 | $6.72M | Buy |
431,610
+342,250
| +383% | +$5.33M | 0.09% | 205 |
|
|
2015
Q4 | $1.23M | Buy |
+89,360
| New | +$1.23M | 0.01% | 455 |
|