AC
Altus Capital’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $167K | Sell |
27,000
-53,000
| -66% | -$328K | 0.74% | 15 |
|
|
2015
Q1 | $518K | Sell |
80,000
-50,000
| -38% | -$324K | 1.95% | 15 |
|
|
2014
Q4 | $799K | Sell |
130,000
-15,000
| -10% | -$92.2K | 2.37% | 15 |
|
|
2014
Q3 | $998K | Buy |
145,000
+10,900
| +8% | +$75K | 1.85% | 14 |
|
|
2014
Q2 | $1.14M | Hold |
134,100
| – | – | 1.75% | 16 |
|
|
2014
Q1 | $1.05M | Sell |
134,100
-211,750
| -61% | -$1.66M | 1.35% | 15 |
|
|
2013
Q4 | $2.62M | Sell |
345,850
-45,000
| -12% | -$341K | 2.99% | 9 |
|
|
2013
Q3 | $3.41M | Sell |
390,850
-30,000
| -7% | -$262K | 3.9% | 6 |
|
|
2013
Q2 | $3.25M | Buy |
+420,850
| New | +$3.25M | 4.13% | 7 |
|