AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$6K | – | 297 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 256 |
|
|
2014
Q3 | $6K | Sell |
500
-4,300
| -90% | -$51.6K | ﹤0.01% | 274 |
|
|
2014
Q2 | $70K | Hold |
4,800
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $66K | Hold |
4,800
| – | – | 0.04% | 134 |
|
|
2013
Q4 | $64K | Hold |
4,800
| – | – | 0.04% | 131 |
|
|
2013
Q3 | $71K | Buy |
+4,800
| New | +$71K | 0.04% | 130 |
|