Algebris Investments (UK)’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$2.04M | – | 62 |
|
|
2014
Q3 | $2.04M | Buy |
+125,000
| New | +$2.04M | 0.97% | 22 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 64 |
|