Alpine Global Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $15.2M | Buy |
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|
2019
Q2 | $11.9M | Buy |
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|
2019
Q1 | $9.3M | Sell |
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|
2018
Q4 | $16.9M | Buy |
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|
2018
Q3 | $14M | Buy |
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|
2018
Q2 | $15M | Sell |
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|
2018
Q1 | $17.5M | Buy |
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|
2017
Q4 | $16.3M | Buy |
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|
2017
Q3 | $145K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $140K | Hold |
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|
2016
Q4 | $123K | Sell |
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|
2016
Q3 | $2.23M | Sell |
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|
2016
Q2 | $2.63M | Sell |
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|
2016
Q1 | $11.3M | Sell |
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|
2015
Q4 | $9.47M | Buy |
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|
2015
Q3 | $7.12M | Buy |
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|
2015
Q2 | $5.39M | Hold |
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|
2015
Q1 | $5.52M | Sell |
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $1.96M | Buy |
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|
2014
Q2 | $637K | Hold |
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|
2014
Q1 | $603K | Hold |
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|
2013
Q4 | $580K | Buy |
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