AC
Altus Capital’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $274K | Sell |
28,400
-11,500
| -29% | -$111K | 1.21% | 13 |
|
|
2015
Q1 | $390K | Hold |
39,900
| – | – | 1.47% | 17 |
|
|
2014
Q4 | $390K | Sell |
39,900
-500
| -1% | -$4.89K | 1.16% | 19 |
|
|
2014
Q3 | $403K | Sell |
40,400
-1,000
| -2% | -$9.98K | 0.75% | 20 |
|
|
2014
Q2 | $456K | Sell |
41,400
-1,500
| -3% | -$16.5K | 0.7% | 21 |
|
|
2014
Q1 | $458K | Hold |
42,900
| – | – | 0.59% | 21 |
|
|
2013
Q4 | $427K | Hold |
42,900
| – | – | 0.49% | 20 |
|
|
2013
Q3 | $472K | Sell |
42,900
-2,500
| -6% | -$27.5K | 0.54% | 20 |
|
|
2013
Q2 | $465K | Buy |
+45,400
| New | +$465K | 0.59% | 18 |
|