AGM
Alpine Global Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,075,000
| Closed | -$15.2M | – | 416 |
|
|
2019
Q3 | $15.2M | Buy |
1,075,000
+173,358
| +19% | +$2.46M | 3.9% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
901,642
+151,642
| +20% | +$2.01M | 3.46% | 5 |
|
|
2019
Q1 | $9.3M | Sell |
750,000
-597,100
| -44% | -$7.4M | 2.69% | 7 |
|
|
2018
Q4 | $16.9M | Buy |
1,347,100
+147,100
| +12% | +$1.84M | 4.29% | 4 |
|
|
2018
Q3 | $14M | Buy |
1,200,000
+6,004
| +0.5% | +$70.1K | 2.68% | 10 |
|
|
2018
Q2 | $15M | Sell |
1,193,996
-128,300
| -10% | -$1.61M | 7.28% | 3 |
|
|
2018
Q1 | $17.5M | Buy |
1,322,296
+103,896
| +9% | +$1.37M | 4.11% | 7 |
|
|
2017
Q4 | $16.3M | Buy |
1,218,400
+1,206,938
| +10,530% | +$16.2M | 3.71% | 7 |
|
|
2017
Q3 | $145K | Buy |
+11,462
| New | +$145K | 0.04% | 182 |
|
|
2017
Q2 | – | Sell |
-10,882
| Closed | -$140K | – | 164 |
|
|
2017
Q1 | $140K | Hold |
10,882
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $123K | Sell |
10,882
-150,192
| -93% | -$1.7M | 0.06% | 148 |
|
|
2016
Q3 | $2.23M | Sell |
161,074
-28,400
| -15% | -$393K | 0.64% | 22 |
|
|
2016
Q2 | $2.63M | Sell |
189,474
-755,834
| -80% | -$10.5M | 1.21% | 24 |
|
|
2016
Q1 | $11.3M | Sell |
945,308
-2,700
| -0.3% | -$32.4K | 2.59% | 7 |
|
|
2015
Q4 | $9.47M | Buy |
948,008
+276,000
| +41% | +$2.76M | 3.04% | 5 |
|
|
2015
Q3 | $7.12M | Buy |
672,008
+209,616
| +45% | +$2.22M | 2.1% | 11 |
|
|
2015
Q2 | $5.39M | Hold |
462,392
| – | – | 0.91% | 20 |
|
|
2015
Q1 | $5.52M | Sell |
462,392
-636,834
| -58% | -$7.6M | 1.79% | 9 |
|
|
2014
Q4 | $12.7M | Buy |
1,099,226
+939,687
| +589% | +$10.9M | 2.27% | 4 |
|
|
2014
Q3 | $1.96M | Buy |
159,539
+115,736
| +264% | +$1.42M | 1.47% | 22 |
|
|
2014
Q2 | $637K | Hold |
43,803
| – | – | 0.18% | 61 |
|
|
2014
Q1 | $603K | Hold |
43,803
| – | – | 0.52% | 41 |
|
|
2013
Q4 | $580K | Buy |
+43,803
| New | +$580K | 0.94% | 30 |
|