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Alexandria Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Alexandria Capital’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,000
Closed -$14K – 623
2013
Q2 		$14K Buy
+1,000
New +$16.3K 0.01% 346

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PAMP
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BC
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BFA
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RA
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EPIM
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VFAM
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Alexandria Capital's CEF Position: Q3 2013 in Review

Alexandria Capital sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2013, closing a stake of 1,000 shares — an estimated $14K sold.

Alexandria Capital first reported a position in CEF in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 174 funds tracked by Wall St. Rank hold CEF as of Q3 2013.

  • Alexandria Capital reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 1,000 Sprott Physical Gold and Silver Trust shares in Q3 2013, an estimated $14K.
  • Alexandria Capital first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's Sprott Physical Gold and Silver Trust position peaked at $14K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.